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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 | 15.06M | 14.4M | 13.7M | 13.36M | 11.14M | 9.72M | 9.52M | 8.93M |
| Total Current Assets | 11.52M | 10.91M | 10.24M | 9.82M | 9.5M | 9.08M | 9.33M | 8.6M |
| Cash and Equivalents | 1.49M | 812k | 777k | 635k | 1.12M | 2M | 1.65M | 893k |
| Total Non-Current Assets | 14.09M | 13.47M | 12.8M | 12.35M | 10.3M | 8.61M | 8.56M | 7.37M |
| Total Liabilities | 966k | 934k | 905k | 1.01M | 841k | 1.11M | 957k | 1.55M |
| Total Current Liabilities | 966k | 934k | 905k | 1.01M | 482k | 1.03M | 888k | 839k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 399k | 78k | 69k | 712k |
| Total Equity | 14.09M | 13.47M | 12.8M | 12.35M | 10.3M | 8.61M | 8.56M | 7.37M |
| Common Equity | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M | 20.47M |
| Retained Earnings | -7.62M | -8.24M | -8.91M | -9.36M | -11.41M | -13.13M | -13.63M | -14.65M |
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