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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 | 892k | 1.56M | 2.12M | 2.22M | 1.71M | 2.06M | 1.2M | 3.49M |
| Total Current Assets | 175k | 359k | 564k | 497k | 1.29M | 777k | 82k | 1.38M |
| Cash and Equivalents | 18k | 203k | 550k | 468k | 1.24M | 759k | 68k | 1.34M |
| Total Non-Current Assets | -711k | -391k | 1.16M | 1.3M | 1.3M | 1.96M | 953k | 3.35M |
| Total Liabilities | 1.6M | 1.95M | 965k | 916k | 409k | 107k | 245k | 142k |
| Total Current Liabilities | 1.6M | 1.95M | 965k | 916k | 377k | 71k | 245k | 142k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 64k | 72k | 0 | 0 |
| Total Equity | -711k | -391k | 1.16M | 1.3M | 1.3M | 1.96M | 953k | 3.35M |
| Common Equity | 16.88M | 17.66M | 19.88M | 20.33M | 22.55M | 23.71M | 23.87M | 26.97M |
| Retained Earnings | -20.5M | -21.18M | -22.12M | -22.54M | -25.1M | -26.07M | -27.23M | -28.52M |
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