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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 | 2.04M | 2.1M | 2.1M | 2.19M | 2.07M | 11.25M | 16.05M | 22.37M |
| Total Current Assets | 83k | 57k | 8k | 278k | 375k | 9.06M | 9.78M | 12.41M |
| Cash and Equivalents | 66k | 29k | 2k | 267k | 280k | 8.8M | 9.27M | 12.19M |
| Total Non-Current Assets | 1.98M | 1.9M | 1.81M | 1.93M | 1.81M | 10.83M | 14.81M | 21.78M |
| Total Liabilities | 56k | 199k | 290k | 253k | 258k | 424k | 1.24M | 598k |
| Total Current Liabilities | 56k | 199k | 254k | 124k | 129k | 283k | 1.09M | 461k |
| Total Non-Current Liabilities | 0 | 0 | 36k | 129k | 129k | 141k | 145k | 137k |
| Total Equity | 1.98M | 1.9M | 1.81M | 1.93M | 1.81M | 10.83M | 14.81M | 21.78M |
| Common Equity | 2.69M | 2.69M | 2.69M | 2.94M | 2.88M | 13.05M | 18.38M | 28.27M |
| Retained Earnings | -878k | -973k | -1.17M | -1.38M | -1.57M | -3.74M | -6.67M | -11.51M |
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