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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.45M | 2.51M | 2.01M | 3.16M | 4.98M | 4.34M | 4.16M |
| Total Current Assets | 542k | 396k | 101k | 727k | 1.82M | 1.07M | 644k |
| Cash and Equivalents | 480k | 341k | 93k | 715k | 1.75M | 1.03M | 559k |
| Total Non-Current Assets | 2.4M | 2.43M | 1.98M | 3.06M | 4.94M | 4.3M | 4.1M |
| Total Liabilities | 59k | 82k | 26k | 94k | 42k | 39k | 52k |
| Total Current Liabilities | 59k | 82k | 26k | 94k | 42k | 39k | 52k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.4M | 2.43M | 1.98M | 3.06M | 4.94M | 4.3M | 4.1M |
| Common Equity | 3.68M | 3.94M | 4.03M | 5.35M | 7.51M | 7.51M | 7.53M |
| Retained Earnings | -1.41M | -1.82M | -2.33M | -2.52M | -2.96M | -3.44M | -3.64M |
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