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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 | 6.12M | 6.44M | 6.07M | 5.19M | 3.09M | 4.71M | 6.62M | 8.4M |
| Total Current Assets | 4.87M | 5.45M | 5.06M | 4.09M | 2.33M | 3.87M | 6.1M | 7.55M |
| Cash and Equivalents | 1.57M | 3.52M | 4.51M | 2.74M | 2.08M | 3.59M | 4.84M | 6.48M |
| Total Non-Current Assets | 5.76M | 5.74M | 4.2M | 3.96M | 2.21M | 4.06M | 2.89M | 4.27M |
| Total Liabilities | 353k | 701k | 1.87M | 1.22M | 881k | 647k | 3.73M | 4.13M |
| Total Current Liabilities | 353k | 701k | 1.87M | 1.22M | 881k | 647k | 3.73M | 4.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.76M | 5.74M | 4.2M | 3.96M | 2.21M | 4.06M | 2.89M | 4.27M |
| Common Equity | 46.73M | 48.8M | 48.79M | 50.29M | 50.38M | 53.83M | 53.9M | 54.02M |
| Retained Earnings | -50.51M | -52.89M | -54.54M | -56.48M | -58.3M | -60.27M | -61.86M | -60.65M |
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