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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 | 6.21M | 7.32M | 7.26M | 7.01M | 7.41M | 8.04M | 8.92M | 9.56M |
| Total Current Assets | 523k | 929k | 651k | 340k | 581k | 894k | 915k | 516k |
| Cash and Equivalents | 410k | 875k | 604k | 315k | 564k | 864k | 817k | 409k |
| Total Non-Current Assets | 5.8M | 6.78M | 6.32M | 5.79M | 6.63M | 7.19M | 7.62M | 7.91M |
| Total Liabilities | 412k | 545k | 935k | 1.22M | 773k | 851k | 1.3M | 1.65M |
| Total Current Liabilities | 387k | 515k | 905k | 1.19M | 743k | 821k | 1.27M | 1.62M |
| Total Non-Current Liabilities | 25k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Total Equity | 5.8M | 6.78M | 6.32M | 5.79M | 6.63M | 7.19M | 7.62M | 7.91M |
| Common Equity | 30.28M | 31.68M | 32.18M | 32.36M | 33.59M | 34.64M | 35.62M | 36.39M |
| Retained Earnings | -25.1M | -25.94M | -26.92M | -27.54M | -27.76M | -28.32M | -28.89M | -29.73M |
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