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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 | 610k | 3.13M | 2.57M | 2.39M | 2.36M | 4.51M | 5.02M | 4.29M |
| Total Current Assets | 206k | 1.19M | 832k | 724k | 316k | 1.81M | 948k | 463k |
| Cash and Equivalents | 204k | 1.03M | 800k | 686k | 311k | 1.73M | 894k | 435k |
| Total Non-Current Assets | 387k | 2.91M | 2.53M | 2.35M | 2.27M | 4.23M | 4.71M | 4.2M |
| Total Liabilities | 223k | 224k | 40k | 42k | 94k | 283k | 306k | 91k |
| Total Current Liabilities | 223k | 224k | 40k | 42k | 66k | 283k | 279k | 91k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 28k | 0 | 27k | 0 |
| Total Equity | 387k | 2.91M | 2.53M | 2.35M | 2.27M | 4.23M | 4.71M | 4.2M |
| Common Equity | 15.82M | 18.58M | 18.62M | 18.67M | 18.86M | 21.4M | 22.32M | 22.32M |
| Retained Earnings | -15.74M | -16.29M | -16.98M | -17.08M | -17.38M | -18.24M | -18.25M | -18.48M |
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