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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 | 73k | 1.42M | 1.78M | 1.14M | 2.39M | 3.3M | 4.47M | 4.67M |
| Total Current Assets | 13k | 1.38M | 693k | 951k | 744k | 1.58M | 2.29M | 898k |
| Cash and Equivalents | 12k | 1.36M | 627k | 30k | 639k | 809k | 1.21M | 183k |
| Total Non-Current Assets | 31k | 1.31M | 1.75M | 1.05M | 2.14M | 3.03M | 4.27M | 4.3M |
| Total Liabilities | 42k | 109k | 30k | 88k | 251k | 267k | 199k | 363k |
| Total Current Liabilities | 42k | 109k | 30k | 86k | 210k | 207k | 199k | 363k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2k | 81k | 120k | 0 | 0 |
| Total Equity | 31k | 1.31M | 1.75M | 1.05M | 2.14M | 3.03M | 4.27M | 4.3M |
| Common Equity | 2.56M | 4.11M | 4.85M | 5.28M | 7.4M | 8.03M | 9.67M | 10.11M |
| Retained Earnings | -2.69M | -2.96M | -3.56M | -4.73M | -5.92M | -5.9M | -6.44M | -6.73M |
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