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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 | 2.39M | 3.03M | 4.13M | 4.66M | 7.45M | 7.18M | 6.91M | 5.28M |
| Total Current Assets | 325k | 182k | 248k | 195k | 1.53M | 846k | 424k | 138k |
| Cash and Equivalents | 230k | 14k | 101k | 98k | 1.42M | 713k | 403k | 117k |
| Total Non-Current Assets | 2.22M | 2.86M | 4.01M | 4.55M | 7.35M | 7.05M | 6.76M | 5.11M |
| Total Liabilities | 171k | 166k | 123k | 106k | 97k | 131k | 152k | 163k |
| Total Current Liabilities | 171k | 133k | 91k | 52k | 44k | 93k | 53k | 64k |
| Total Non-Current Liabilities | 0 | 33k | 32k | 54k | 53k | 38k | 99k | 99k |
| Total Equity | 2.22M | 2.86M | 4.01M | 4.55M | 7.35M | 7.05M | 6.76M | 5.11M |
| Common Equity | 3.53M | 4.46M | 5.76M | 6.65M | 9.77M | 9.96M | 10.23M | 10.5M |
| Retained Earnings | -2.47M | -2.98M | -3.39M | -4M | -4.63M | -5.25M | -6M | -8.1M |
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