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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 | 13.91M | 19.87M | 15.41M | 12.74M | 4.64M | 5.16M | 4.71M | 3.68M |
| Total Current Assets | 4.53M | 5.26M | 2.8M | 2.29M | 1.74M | 1.41M | 484k | 1.47M |
| Cash and Equivalents | 4.39M | 5.05M | 2.67M | 2.25M | 1.7M | 1.36M | 447k | 1.44M |
| Total Non-Current Assets | 13.26M | 19.44M | 14.99M | 12.31M | 3.78M | 4.9M | 4.61M | 3.49M |
| Total Liabilities | 649k | 426k | 419k | 435k | 862k | 265k | 108k | 196k |
| Total Current Liabilities | 297k | 123k | 118k | 134k | 862k | 265k | 108k | 196k |
| Total Non-Current Liabilities | 352k | 303k | 301k | 301k | 0 | 0 | 0 | 0 |
| Total Equity | 13.26M | 19.44M | 14.99M | 12.31M | 3.78M | 4.9M | 4.61M | 3.49M |
| Common Equity | 42.6M | 48.54M | 48.54M | 48.54M | 48.54M | 49.29M | 49.34M | 51.97M |
| Retained Earnings | -44.46M | -48.55M | -53.11M | -55.77M | -64.59M | -64.32M | -64.71M | -68.39M |
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