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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 | 2.8M | 7.26M | 781k | 2.42M | 3.23M | 5.72M | 5.91M | 6.5M |
| Total Current Assets | 300k | 321k | 123k | 720k | 948k | 2.35M | 923k | 938k |
| Cash and Equivalents | 282k | 52k | 15k | 347k | 338k | 1.31M | 84k | 379k |
| Total Non-Current Assets | 2.75M | 6.86M | 139k | 874k | 1.19M | 4.05M | 3.87M | 4.12M |
| Total Liabilities | 50k | 402k | 642k | 1.55M | 2.04M | 1.67M | 2.05M | 2.38M |
| Total Current Liabilities | 50k | 402k | 642k | 977k | 1.07M | 767k | 513k | 848k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.14M | 1.78M | 1.67M | 2.94M | 2.79M |
| Total Equity | 2.75M | 6.86M | 139k | 874k | 1.19M | 4.05M | 3.87M | 4.12M |
| Common Equity | 8.18M | 12.93M | 14.22M | 14.81M | 14.98M | 17.56M | 17.56M | 17.64M |
| Retained Earnings | -9.21M | -9.77M | -14.49M | -14.58M | -14.43M | -14.17M | -14.84M | -15.62M |
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