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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 | 7.9M | 9.19M | 5.09M | 5.03M | 7.29M | 7.6M | 11.99M | 12.26M |
| Total Current Assets | 7.07M | 7.95M | 3.5M | 3.25M | 4.68M | 3.4M | 4.68M | 2.57M |
| Cash and Equivalents | 68k | 19k | 281k | 52k | 505k | 514k | 1.86M | 402k |
| Total Non-Current Assets | 7.72M | 9.07M | 5M | 4.85M | 7.11M | 7.3M | 11.82M | 11.98M |
| Total Liabilities | 180k | 121k | 89k | 175k | 183k | 305k | 172k | 281k |
| Total Current Liabilities | 180k | 121k | 89k | 175k | 183k | 305k | 172k | 281k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.72M | 9.07M | 5M | 4.85M | 7.11M | 7.3M | 11.82M | 11.98M |
| Common Equity | 9.47M | 9.65M | 9.99M | 10M | 10.69M | 13.17M | 18.95M | 20.12M |
| Retained Earnings | -3.14M | -2.08M | -6.5M | -6.74M | -5.19M | -8.21M | -10.54M | -11.65M |
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