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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 | 4.55M | 4.33M | 4.3M | 4.38M | 5.38M | 8.05M | 9.93M | 10.87M |
| Total Current Assets | 345k | 217k | 77k | 164k | 327k | 206k | 60k | 23k |
| Cash and Equivalents | 336k | 212k | 75k | 153k | 325k | 191k | 57k | 12k |
| Total Non-Current Assets | 273k | 1.2M | 1.34M | 1.43M | 2.19M | 7.05M | 9.37M | 9.4M |
| Total Liabilities | 4.27M | 3.13M | 2.96M | 2.95M | 3.19M | 993k | 556k | 1.47M |
| Total Current Liabilities | 4.27M | 3.13M | 2.96M | 2.95M | 3.19M | 893k | 382k | 1.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 100k | 174k | 170k |
| Total Equity | 273k | 1.2M | 1.34M | 1.43M | 2.19M | 7.05M | 9.37M | 9.4M |
| Common Equity | 63.69M | 65.08M | 65.58M | 65.67M | 67M | 70.13M | 72.77M | 73.59M |
| Retained Earnings | -63.79M | -64.45M | -65.2M | -65.41M | -66.93M | -65.33M | -67.67M | -68.88M |
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