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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 | 4.67M | 2.03M | 4.05M | 4.19M | 3.96M | 3.07M | 6.08M |
| Total Current Assets | 4.36M | 1.78M | 3.63M | 2.63M | 1.69M | 117k | 513k |
| Cash and Equivalents | 4.31M | 1.71M | 3.59M | 2.52M | 1.59M | 57k | 448k |
| Total Non-Current Assets | 4.47M | 1.71M | 3.65M | 3.9M | 3.76M | 2.51M | 5.75M |
| Total Liabilities | 199k | 322k | 406k | 291k | 201k | 560k | 324k |
| Total Current Liabilities | 199k | 322k | 406k | 291k | 201k | 560k | 324k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.47M | 1.71M | 3.65M | 3.9M | 3.76M | 2.51M | 5.75M |
| Common Equity | 5.48M | 5.48M | 9.35M | 17.1M | 23.31M | 25.11M | 30.73M |
| Retained Earnings | -1.02M | -4.32M | -6.24M | -14.11M | -22.31M | -25.4M | -28.38M |
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