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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 | 2.8M | 5.19M | 6.41M | 8.33M | 12.79M | 4.65M | 2.67M | 660k |
| Total Current Assets | 79k | 1.18M | 1.02M | 1.1M | 7.04M | 4.65M | 2.67M | 660k |
| Cash and Equivalents | 17k | 1.03M | 647k | 886k | 2.63M | 1.59M | 558k | 356k |
| Total Non-Current Assets | 2.46M | 4.39M | 6.24M | 7.76M | 10.5M | 3.9M | 1.91M | 77k |
| Total Liabilities | 336k | 796k | 168k | 577k | 2.29M | 758k | 763k | 583k |
| Total Current Liabilities | 336k | 796k | 168k | 577k | 2.29M | 758k | 763k | 583k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.46M | 4.39M | 6.24M | 7.76M | 10.5M | 3.9M | 1.91M | 77k |
| Common Equity | 12.43M | 14.2M | 15.44M | 16.84M | 19.35M | 21.29M | 22.59M | 22.81M |
| Retained Earnings | -11.95M | -12.3M | -12.52M | -13M | -13.22M | -22.2M | -25.86M | -28M |
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