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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 | 172k | 874k | 1.46M | 1.52M | 1.41M | 3.95M | 3.86M | 3.69M |
| Total Current Assets | 127k | 542k | 685k | 331k | 87k | 2.23M | 569k | 239k |
| Cash and Equivalents | 116k | 507k | 434k | 306k | 77k | 2.19M | 523k | 195k |
| Total Non-Current Assets | 101k | 558k | 1.2M | 1.39M | 1.16M | 3.72M | 3.4M | 3.3M |
| Total Liabilities | 71k | 316k | 258k | 138k | 248k | 226k | 458k | 395k |
| Total Current Liabilities | 71k | 316k | 258k | 138k | 208k | 226k | 458k | 395k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 0 | 0 | 0 |
| Total Equity | 101k | 558k | 1.2M | 1.39M | 1.16M | 3.72M | 3.4M | 3.3M |
| Common Equity | 318k | 1.74M | 2.81M | 3.3M | 3.3M | 6.25M | 6.44M | 6.61M |
| Retained Earnings | -444k | -1.64M | -2.31M | -2.66M | -2.88M | -3.8M | -4.3M | -4.58M |
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