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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 | 15.52M | 23.42M | 36.92M | 18.39M | 19.59M | 20.83M | 12M | 6.8M |
| Total Current Assets | 776k | 1.77M | 36.92M | 18.39M | 19.59M | 20.83M | 1.75M | 830k |
| Cash and Equivalents | 378k | 1.3M | 1.41M | 335k | 1.02M | 2.96M | 1.47M | 656k |
| Total Non-Current Assets | 14.58M | 22.94M | 34.07M | 15.88M | 19.26M | 20.22M | 11.84M | 6.66M |
| Total Liabilities | 936k | 476k | 2.85M | 2.51M | 332k | 614k | 159k | 136k |
| Total Current Liabilities | 936k | 476k | 2.85M | 2.51M | 332k | 614k | 159k | 136k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.58M | 22.94M | 34.07M | 15.88M | 19.26M | 20.22M | 11.84M | 6.66M |
| Common Equity | 27.11M | 27.13M | 29.15M | 29.15M | 29.8M | 29.8M | 29.8M | 29.8M |
| Retained Earnings | -17.85M | -9.72M | -1.14M | -19.64M | -17.07M | -16.27M | -24.78M | -30.04M |
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