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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 | 2.99M | 19.7M | 48.35M | 34.47M | 34.83M | 31.93M | 14.85M | 12.4M |
| Total Current Assets | 2.99M | 19.7M | 48.35M | 34.47M | 34.83M | 31.93M | 14.85M | 12.4M |
| Cash and Equivalents | 7k | 9.24M | 848k | 674k | 1.12M | 58k | 855k | 1.18M |
| Total Non-Current Assets | 2.97M | 19.61M | 43.43M | 32.76M | 34.17M | 30.75M | 14.58M | 12.24M |
| Total Liabilities | 25k | 88k | 4.92M | 1.71M | 659k | 1.18M | 279k | 158k |
| Total Current Liabilities | 25k | 88k | 3.05M | 1.71M | 659k | 1.18M | 279k | 158k |
| Total Non-Current Liabilities | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.97M | 19.61M | 43.43M | 32.76M | 34.17M | 30.75M | 14.58M | 12.24M |
| Common Equity | 2.01M | 13.25M | 22.94M | 21.77M | 20.52M | 19.56M | 19.12M | 18.46M |
| Retained Earnings | 771k | 2.6M | 12.63M | 4M | 11.3M | 10.22M | -5.58M | -7.26M |
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