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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 | 7M | 9.62M | 6.46M | 4.91M | 6.62M | 6.81M | 6.28M | 22.58M |
| Total Current Assets | 2.98M | 5.33M | 2.87M | 1.33M | 2.29M | 2.5M | 2.35M | 5.16M |
| Cash and Equivalents | 2.42M | 1.76M | 779k | 494k | 391k | 798k | 396k | 3.94M |
| Total Non-Current Assets | 6.4M | 8.53M | 5.72M | 3.92M | 5.31M | 6.28M | 5.23M | 21.58M |
| Total Liabilities | 596k | 1.09M | 739k | 985k | 1.32M | 531k | 1.06M | 998k |
| Total Current Liabilities | 433k | 992k | 660k | 843k | 922k | 531k | 1M | 970k |
| Total Non-Current Liabilities | 230k | 95k | 79k | 142k | 717k | 0 | 55k | 28k |
| Total Equity | 6.4M | 8.53M | 5.72M | 3.92M | 5.31M | 6.28M | 5.23M | 21.58M |
| Common Equity | 37.21M | 39.18M | 40.18M | 41.8M | 44.37M | 47.07M | 47.27M | 70.21M |
| Retained Earnings | -34.72M | -35.1M | -39.12M | -43.38M | -44.75M | -46.89M | -48.59M | -58.38M |
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