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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 | 3.84M | 5.83M | 5.38M | 1.02M | 3.12M | 3.13M | 4M | 4.03M |
| Total Current Assets | 2.18M | 1.47M | 685k | 77k | 1.74M | 448k | 693k | 407k |
| Cash and Equivalents | 2.08M | 1.28M | 607k | 30k | 1.67M | 338k | 639k | 344k |
| Total Non-Current Assets | 3.09M | 5.56M | 5.31M | 843k | 2.96M | 2.89M | 3.68M | 3.45M |
| Total Liabilities | 747k | 266k | 63k | 175k | 162k | 241k | 319k | 574k |
| Total Current Liabilities | 747k | 266k | 63k | 175k | 162k | 241k | 319k | 574k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.09M | 5.56M | 5.31M | 843k | 2.96M | 2.89M | 3.68M | 3.45M |
| Common Equity | 3.36M | 6.23M | 6.77M | 6.77M | 9.42M | 9.92M | 11.43M | 11.9M |
| Retained Earnings | -267k | -1.14M | -2.1M | -6.59M | -7.72M | -8.7M | -9.06M | -9.86M |
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