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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 | 2.14M | 1.94M | 1.96M | 2.01M | 2.27M | 2.42M | 2.89M | 3.99M |
| Total Current Assets | 372k | 191k | 158k | 189k | 416k | 529k | 970k | 1.96M |
| Cash and Equivalents | 237k | 16k | 48k | 29k | 74k | 19k | 199k | 748k |
| Total Non-Current Assets | 2.05M | 1.81M | 1.56M | 1.47M | 1.63M | 1.71M | 2.09M | 3.96M |
| Total Liabilities | 96k | 137k | 401k | 534k | 641k | 712k | 798k | 26k |
| Total Current Liabilities | 96k | 137k | 401k | 534k | 641k | 712k | 798k | 26k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.05M | 1.81M | 1.56M | 1.47M | 1.63M | 1.71M | 2.09M | 3.96M |
| Common Equity | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 11.88M |
| Retained Earnings | -9.8M | -9.4M | -9.28M | -9.37M | -9.15M | -9.01M | -8.51M | -7.95M |
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