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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 | 6.68M | 7.8M | 11.11M | 14.69M | 28.35M | 29.48M | 22.38M | 16.05M |
| Total Current Assets | 6.39M | 7.8M | 487k | 241k | 2.53M | 29.48M | 22.22M | 15.69M |
| Cash and Equivalents | 6.35M | 772k | 447k | 229k | 2.48M | 459k | 264k | 500k |
| Total Non-Current Assets | 6.58M | 7.69M | 10.51M | 14.45M | 25.5M | 27.36M | 21.37M | 15.67M |
| Total Liabilities | 102k | 111k | 595k | 245k | 2.85M | 2.12M | 1.01M | 381k |
| Total Current Liabilities | 102k | 111k | 595k | 245k | 1.2M | 497k | 249k | 381k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.65M | 1.62M | 760k | 0 |
| Total Equity | 6.58M | 7.69M | 10.51M | 14.45M | 25.5M | 27.36M | 21.37M | 15.67M |
| Common Equity | 8.12M | 8.12M | 8.2M | 8.28M | 9.73M | 9.95M | 10.42M | 10.56M |
| Retained Earnings | -3.85M | -2.85M | -152k | 3.7M | 15.38M | 16.98M | 10.57M | 4.69M |
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