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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.46M | 1.09M | 3.14M | 2.05M | 3.91M | 346k | 1.02M | 416k |
| Total Current Assets | 129k | 554k | 722k | 957k | 1.86M | 307k | 979k | 382k |
| Cash and Equivalents | 129k | 536k | 699k | 821k | 1.76M | 280k | 962k | 381k |
| Total Non-Current Assets | 3.88M | 648k | 2.75M | 1.57M | 3.51M | 29k | 451k | -128k |
| Total Liabilities | 575k | 443k | 393k | 479k | 404k | 317k | 569k | 544k |
| Total Current Liabilities | 404k | 272k | 393k | 479k | 404k | 317k | 569k | 544k |
| Total Non-Current Liabilities | 171k | 171k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.88M | 648k | 2.75M | 1.57M | 3.51M | 29k | 451k | -128k |
| Common Equity | 23.09M | 23.46M | 26.35M | 27.25M | 29.95M | 30.32M | 31.1M | 31.1M |
| Retained Earnings | -22.13M | -25.96M | -26.88M | -29.56M | -30.38M | -34.5M | -35.18M | -35.81M |
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