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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 | 5.19M | 5.24M | 4.93M | 5.12M | 4.76M | 5.27M | 4.99M | 5M |
| Total Current Assets | 3.7M | 3.81M | 3.55M | 3.82M | 3.49M | 4.07M | 3.7M | 3.75M |
| Cash and Equivalents | 1.46M | 1.47M | 1.52M | 1.45M | 1.37M | 1.38M | 1.24M | 1.32M |
| Total Non-Current Assets | 4.92M | 4.94M | 4.64M | 4.79M | 4.45M | 4.85M | 4.55M | 4.62M |
| Total Liabilities | 274k | 298k | 284k | 330k | 305k | 414k | 442k | 373k |
| Total Current Liabilities | 29k | 36k | 54k | 56k | 50k | 88k | 174k | 80k |
| Total Non-Current Liabilities | 245k | 262k | 230k | 274k | 255k | 326k | 268k | 293k |
| Total Equity | 4.92M | 4.94M | 4.64M | 4.79M | 4.45M | 4.85M | 4.55M | 4.62M |
| Common Equity | 33.87M | 33.89M | 34M | 34M | 34M | 34M | 34M | 34M |
| Retained Earnings | -32.11M | -32.14M | -32.6M | -33.39M | -33.49M | -33.63M | -33.67M | -33.63M |
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