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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 | 7.18M | 1.53M | 1.3M | 1.95M | 2.4M | 3.1M | 3.49M | 3.42M |
| Total Current Assets | 3.71M | 1.5M | 1.25M | 1.4M | 2.36M | 3.08M | 3.47M | 3.04M |
| Cash and Equivalents | 84k | 327k | 234k | 442k | 1.21M | 1.88M | 1.46M | 1.91M |
| Total Non-Current Assets | 6.45M | 554k | 559k | 767k | 1.87M | 2.65M | 2.81M | 2.95M |
| Total Liabilities | 731k | 980k | 743k | 1.19M | 529k | 447k | 679k | 470k |
| Total Current Liabilities | 731k | 980k | 743k | 686k | 459k | 367k | 679k | 470k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 499k | 140k | 160k | 0 | 0 |
| Total Equity | 6.45M | 554k | 559k | 767k | 1.87M | 2.65M | 2.81M | 2.95M |
| Common Equity | 21.92M | 21.92M | 21.92M | 21.91M | 21.91M | 21.92M | 21.93M | 21.93M |
| Retained Earnings | -18.89M | -25.15M | -25.31M | -24.88M | -23.77M | -22.99M | -23.07M | -22.97M |
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