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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 | 4.18M | 7.06M | 6.23M | 6.98M | 8.19M | 9.65M | 9.8M | 10.34M |
| Total Current Assets | 2.37M | 5.27M | 4.98M | 5.99M | 7.04M | 8.35M | 8.79M | 9.36M |
| Cash and Equivalents | 158k | 1.66M | 603k | 418k | 452k | 523k | 915k | 472k |
| Total Non-Current Assets | 3.4M | 6.4M | 5.5M | 5.66M | 7.36M | 8.63M | 8.03M | 8.25M |
| Total Liabilities | 786k | 660k | 725k | 1.32M | 831k | 1.02M | 1.78M | 2.1M |
| Total Current Liabilities | 786k | 660k | 725k | 1.32M | 824k | 1.02M | 1.73M | 2.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7k | 0 | 46k | 18k |
| Total Equity | 3.4M | 6.4M | 5.5M | 5.66M | 7.36M | 8.63M | 8.03M | 8.25M |
| Common Equity | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.28M | 5.28M | 5.28M |
| Retained Earnings | -2.73M | 267k | -630k | -466k | 1.21M | 2.22M | 1.62M | 1.84M |
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