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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 | 88.75M | 15.91M | 15.65M | 14.85M | 14.2M | 24.86M | 27.32M | 24.27M |
| Total Current Assets | 440k | 315k | 692k | 741k | 923k | 12.61M | 17.04M | 12.91M |
| Cash and Equivalents | 418k | 283k | 653k | 713k | 877k | 12.56M | 16.92M | 12.41M |
| Total Non-Current Assets | 88.51M | 15.56M | 15.44M | 14.74M | 14.05M | 24.79M | 25.17M | 22.24M |
| Total Liabilities | 244k | 349k | 205k | 103k | 143k | 79k | 2.16M | 2.04M |
| Total Current Liabilities | 244k | 349k | 205k | 103k | 143k | 79k | 2.16M | 2.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 88.51M | 15.56M | 15.44M | 14.74M | 14.05M | 24.79M | 25.17M | 22.24M |
| Common Equity | 208.83M | 209.39M | 166.15M | 166.15M | 167.14M | 180.31M | 180.31M | 174.21M |
| Retained Earnings | -103.37M | -178.25M | -178.61M | -179.69M | -180.46M | -184.32M | -182.36M | -182.09M |
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