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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 | 2.33M | 4.61M | 4.83M | 6.99M | 5.64M | 5.66M | 8.71M | 9.77M |
| Total Current Assets | 2.11M | 4.06M | 3.31M | 5.11M | 5.23M | 4.9M | 6.17M | 7.82M |
| Cash and Equivalents | 1.82M | 3.21M | 731k | 2.39M | 2.47M | 2.56M | 3.23M | 4.63M |
| Total Non-Current Assets | 1.99M | 4.19M | 3.36M | 5.98M | 4.04M | 4.58M | 6.65M | 7.17M |
| Total Liabilities | 344k | 418k | 1.47M | 1.01M | 1.6M | 1.07M | 2.06M | 2.6M |
| Total Current Liabilities | 344k | 418k | 1.39M | 932k | 1.55M | 1.01M | 1.45M | 1.94M |
| Total Non-Current Liabilities | 0 | 0 | 72k | 74k | 51k | 102k | 803k | 1.01M |
| Total Equity | 1.99M | 4.19M | 3.36M | 5.98M | 4.04M | 4.58M | 6.65M | 7.17M |
| Common Equity | 3.58M | 7.97M | 8.39M | 10.88M | 10.88M | 11M | 10.93M | 10.86M |
| Retained Earnings | -2.77M | -4.57M | -5.98M | -7.21M | -9.18M | -8.77M | -6.68M | -6.13M |
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