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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 | 1.93M | 14.19M | 11.03M | 9.91M | 11.32M | 9.93M | 10.11M | 12.34M |
| Total Current Assets | 1.72M | 5.29M | 2.11M | 996k | 2.42M | 1.02M | 1.21M | 3.42M |
| Cash and Equivalents | 1.7M | 5.05M | 1.94M | 862k | 2.28M | 944k | 1.12M | 3.36M |
| Total Non-Current Assets | 1.73M | 13.55M | 10.47M | 8.98M | 10.57M | 9.32M | 9.36M | 11.45M |
| Total Liabilities | 203k | 641k | 557k | 932k | 751k | 611k | 752k | 896k |
| Total Current Liabilities | 203k | 641k | 557k | 932k | 711k | 571k | 712k | 896k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 0 |
| Total Equity | 1.73M | 13.55M | 10.47M | 8.98M | 10.57M | 9.32M | 9.36M | 11.45M |
| Common Equity | 2.08M | 13.03M | 13.03M | 14.31M | 17.37M | 18.09M | 20.49M | 24.62M |
| Retained Earnings | -653k | -3.2M | -6.56M | -8.84M | -10.7M | -12.69M | -15.09M | -17.58M |
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