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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 | 2.29M | 4.77M | 5.1M | 5.57M | 7.95M | 9.45M | 9.35M | 8.72M |
| Total Current Assets | 455k | 1.06M | 194k | 564k | 1.22M | 2.42M | 1.19M | 773k |
| Cash and Equivalents | 440k | 981k | 139k | 158k | 645k | 1.77M | 699k | 260k |
| Total Non-Current Assets | 1.6M | 4.34M | 4.76M | 4.83M | 6.24M | 7.93M | 8.2M | 7.7M |
| Total Liabilities | 691k | 436k | 348k | 741k | 1.7M | 1.52M | 1.15M | 1.02M |
| Total Current Liabilities | 691k | 436k | 348k | 741k | 670k | 733k | 670k | 822k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.03M | 787k | 482k | 200k |
| Total Equity | 1.6M | 4.34M | 4.76M | 4.83M | 6.24M | 7.93M | 8.2M | 7.7M |
| Common Equity | 29.03M | 32.54M | 33.29M | 33.62M | 34.98M | 36.94M | 38.07M | 38.8M |
| Retained Earnings | -27.88M | -29.2M | -29.88M | -30.14M | -30.37M | -30.93M | -32.03M | -33.42M |
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