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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 | 2.28M | 2.9M | 1.2M | 208k | 440k | 2.28M | 2.57M | 2.54M |
| Total Current Assets | 2.24M | 1.67M | 755k | 208k | 440k | 2.16M | 1.43M | 773k |
| Cash and Equivalents | 427k | 560k | 85k | 14k | 303k | 2.01M | 621k | 277k |
| Total Non-Current Assets | 1.92M | 2.5M | 886k | -465k | -713k | 2.2M | 1.96M | 2.01M |
| Total Liabilities | 357k | 402k | 314k | 673k | 1.15M | 84k | 605k | 529k |
| Total Current Liabilities | 357k | 402k | 314k | 673k | 1.15M | 84k | 605k | 529k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.92M | 2.5M | 886k | -465k | -713k | 2.2M | 1.96M | 2.01M |
| Common Equity | 16.32M | 19.31M | 21M | 21.4M | 22.29M | 26.62M | 27.07M | 27.19M |
| Retained Earnings | -18.35M | -21.09M | -25.23M | -27.33M | -28.51M | -30.22M | -31.03M | -31.74M |
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