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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 | 23.02M | 18.6M | 16.92M | 13.88M | 11.24M | 8.39M | 9.88M | 8.38M |
| Total Current Assets | 17.16M | 12.76M | 11.14M | 8.06M | 5.29M | 2.5M | 4.21M | 2.72M |
| Cash and Equivalents | 16.75M | 12.27M | 10.5M | 7.52M | 4.82M | 1.8M | 3.68M | 2.3M |
| Total Non-Current Assets | 21.14M | 17.76M | 14.31M | 11.33M | 7.93M | 5.76M | 7.88M | 6.49M |
| Total Liabilities | 1.89M | 846k | 2.61M | 2.55M | 3.31M | 2.63M | 2.01M | 1.89M |
| Total Current Liabilities | 1.75M | 691k | 901k | 871k | 1.5M | 884k | 628k | 572k |
| Total Non-Current Liabilities | 136k | 155k | 1.71M | 1.75M | 1.81M | 1.75M | 1.38M | 1.32M |
| Total Equity | 21.14M | 17.76M | 14.31M | 11.33M | 7.93M | 5.76M | 7.88M | 6.49M |
| Common Equity | 129.88M | 129.88M | 132.15M | 132.15M | 132.15M | 132.15M | 135.96M | 135.96M |
| Retained Earnings | -117.95M | -121.34M | -127.36M | -130.45M | -133.88M | -136.07M | -137.8M | -139.22M |
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