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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 | 15.16M | 11.37M | 10.34M | 8.34M | 6.84M | 8.29M | 7.55M | 6.79M |
| Total Current Assets | 11.28M | 8.27M | 6.66M | 4.72M | 2.84M | 2.64M | 2.4M | 3.14M |
| Cash and Equivalents | 7.28M | 5.32M | 3.02M | 104k | 69k | 55k | 69k | 127k |
| Total Non-Current Assets | 9.41M | 7.78M | 5.67M | 3.15M | 2.62M | 2.45M | 1.46M | 27k |
| Total Liabilities | 5.75M | 3.59M | 4.67M | 5.19M | 4.22M | 5.84M | 6.09M | 6.76M |
| Total Current Liabilities | 5.62M | 3.48M | 4.61M | 4.47M | 3.85M | 3.42M | 4.06M | 5.28M |
| Total Non-Current Liabilities | 236k | 228k | 136k | 1.45M | 371k | 2.42M | 2.03M | 1.51M |
| Total Equity | 9.41M | 7.78M | 5.67M | 3.15M | 2.62M | 2.45M | 1.46M | 27k |
| Common Equity | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M |
| Retained Earnings | 3.38M | 1.75M | -359k | -2.87M | -3.41M | -3.58M | -4.57M | -6M |
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