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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 | 1.82M | 5.75M | 5.1M | 5.55M | 5.58M | 10.94M | 7.38M | 4.14M |
| Total Current Assets | 402k | 2.43M | 1.91M | 2.28M | 2.22M | 6.53M | 3.16M | 1.46M |
| Cash and Equivalents | 292k | 1.36M | 1.05M | 1.36M | 1.67M | 6.08M | 2.52M | 1.28M |
| Total Non-Current Assets | 916k | 5.22M | 4.43M | 5.02M | 4.95M | 10.39M | 6.69M | 3.31M |
| Total Liabilities | 906k | 528k | 663k | 524k | 629k | 542k | 693k | 832k |
| Total Current Liabilities | 906k | 528k | 663k | 518k | 509k | 537k | 679k | 832k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6k | 160k | 5k | 14k | 0 |
| Total Equity | 916k | 5.22M | 4.43M | 5.02M | 4.95M | 10.39M | 6.69M | 3.31M |
| Common Equity | 12M | 16.43M | 17.61M | 19.99M | 21.44M | 29M | 29.34M | 29.34M |
| Retained Earnings | -12.57M | -13.05M | -15.2M | -16.89M | -18.83M | -22.87M | -26.13M | -28.93M |
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