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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 | 2.95M | 6.2M | 6.13M | 1.31M | 1.22M | 4.97M | 11.65M | 9.39M |
| Total Current Assets | 2.27M | 3.33M | 5.19M | 360k | 630k | 4.63M | 11.31M | 9.05M |
| Cash and Equivalents | 2.26M | 3.25M | 4.52M | 170k | 523k | 4.58M | 11.11M | 737k |
| Total Non-Current Assets | 2.3M | 5.63M | 4.32M | -3.6M | -1.06M | 1.78M | 10.71M | 8.71M |
| Total Liabilities | 647k | 573k | 1.8M | 4.91M | 2.28M | 3.19M | 941k | 675k |
| Total Current Liabilities | 647k | 573k | 1.8M | 4.81M | 2.23M | 3.17M | 933k | 639k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 96k | 93k | 17k | 8k | 36k |
| Total Equity | 2.3M | 5.63M | 4.32M | -3.6M | -1.06M | 1.78M | 10.71M | 8.71M |
| Common Equity | 2.52M | 7.04M | 17.06M | 17.62M | 22.64M | 27.7M | 41.28M | 43.78M |
| Retained Earnings | -2.08M | -4.47M | -17.39M | -27.82M | -31.36M | -34.02M | -39.89M | -45.38M |
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