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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 | 3.94M | 3.98M | 5.08M | 5.44M | 5.49M | 10.19M | 4.62M | 3.66M |
| Total Current Assets | 3.8M | 3.78M | 4.92M | 4.99M | 4.54M | 4.88M | 3.99M | 3.58M |
| Cash and Equivalents | 2.02M | 1.22M | 1.27M | 2.03M | 2.13M | 2.73M | 1.78M | 1.58M |
| Total Non-Current Assets | 2.03M | 2.49M | 2.85M | 3.01M | 3.65M | 8.12M | 2.72M | 2.98M |
| Total Liabilities | 1.91M | 1.48M | 2.23M | 2.44M | 1.84M | 2.07M | 1.89M | 678k |
| Total Current Liabilities | 1.85M | 1.48M | 2.23M | 2.26M | 1.82M | 1.73M | 1.86M | 678k |
| Total Non-Current Liabilities | 124k | 0 | 0 | 173k | 18k | 343k | 31k | 0 |
| Total Equity | 2.03M | 2.49M | 2.85M | 3.01M | 3.65M | 8.12M | 2.72M | 2.98M |
| Common Equity | 411k | 501k | 700k | 716k | 861k | 5.64M | 5.79M | 5.79M |
| Retained Earnings | 1.53M | 1.88M | 2.06M | 2.17M | 2.58M | 1.7M | -3.73M | -3.46M |
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