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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 | 1.22M | 310k | 890k | 205k | 1.66M | 2.29M | 1.54M | 976k |
| Total Current Assets | 1.05M | 192k | 828k | 110k | 1.63M | 2.28M | 1.54M | 976k |
| Cash and Equivalents | 1.02M | 169k | 753k | 83k | 1.51M | 2.24M | 1.51M | 938k |
| Total Non-Current Assets | 656k | -487k | 435k | -583k | 804k | 1.7M | 1.14M | 891k |
| Total Liabilities | 561k | 797k | 455k | 788k | 857k | 585k | 405k | 85k |
| Total Current Liabilities | 477k | 748k | 455k | 777k | 857k | 585k | 405k | 85k |
| Total Non-Current Liabilities | 84k | 98k | 0 | 11k | 0 | 0 | 0 | 0 |
| Total Equity | 656k | -487k | 435k | -583k | 804k | 1.7M | 1.14M | 891k |
| Common Equity | 9.85M | 10.18M | 11.23M | 11.23M | 13.86M | 16.07M | 16.07M | 16.07M |
| Retained Earnings | -12.44M | -14.24M | -15.11M | -16.22M | -17.53M | -18.52M | -19.1M | -19.36M |
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