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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 | 2.39M | 3.9M | 3.11M | 2.21M | 1.92M | 1.89M | 1.48M | 1.46M |
| Total Current Assets | 647k | 2.27M | 1.72M | 1.31M | 815k | 755k | 303k | 293k |
| Cash and Equivalents | 537k | 1.68M | 1.61M | 1.28M | 674k | 739k | 245k | 271k |
| Total Non-Current Assets | 2.35M | 3.78M | 3.09M | 2.18M | 1.89M | 1.75M | 1.47M | 1.44M |
| Total Liabilities | 40k | 112k | 18k | 37k | 26k | 137k | 18k | 21k |
| Total Current Liabilities | 40k | 112k | 18k | 37k | 26k | 137k | 18k | 21k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.35M | 3.78M | 3.09M | 2.18M | 1.89M | 1.75M | 1.47M | 1.44M |
| Common Equity | 8.35M | 10.18M | 10.39M | 10.39M | 10.41M | 10.41M | 10.41M | 10.41M |
| Retained Earnings | -7.11M | -7.77M | -8.67M | -9.69M | -10M | -10.14M | -10.42M | -10.45M |
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