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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 | 756k | 1.4M | 2.65M | 1.13M | 4.3M | 2.14M | 1.09M | 2.78M |
| Total Current Assets | 267k | 158k | 1.23M | 317k | 3.37M | 1.21M | 154k | 388k |
| Cash and Equivalents | 249k | 52k | 250k | 123k | 1.81M | 822k | 7k | 75k |
| Total Non-Current Assets | 447k | 1.29M | 2.07M | 853k | 3.96M | 2.06M | 614k | 949k |
| Total Liabilities | 309k | 106k | 577k | 274k | 345k | 79k | 478k | 1.83M |
| Total Current Liabilities | 309k | 106k | 577k | 274k | 345k | 79k | 478k | 1.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58k |
| Total Equity | 447k | 1.29M | 2.07M | 853k | 3.96M | 2.06M | 614k | 949k |
| Common Equity | 10.23M | 11.44M | 12.45M | 12.79M | 14.67M | 14.95M | 14.95M | 15.56M |
| Retained Earnings | -10.11M | -10.78M | -11.06M | -12.41M | -11.72M | -13.89M | -14.77M | -14.61M |
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