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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 | 476k | 676k | 736k | 784k | 988k | 1.42M | 754k | 1.08M |
| Total Current Assets | 143k | 344k | 67k | 115k | 290k | 723k | 56k | 378k |
| Cash and Equivalents | 114k | 309k | 23k | 96k | 267k | 582k | 30k | 355k |
| Total Non-Current Assets | 337k | 520k | 209k | 275k | 429k | 789k | 440k | 881k |
| Total Liabilities | 139k | 156k | 527k | 509k | 559k | 632k | 314k | 195k |
| Total Current Liabilities | 139k | 156k | 527k | 509k | 559k | 632k | 114k | 195k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 200k | 0 |
| Total Equity | 337k | 520k | 209k | 275k | 429k | 789k | 440k | 881k |
| Common Equity | 7.81M | 8.65M | 9.63M | 9.95M | 10.28M | 11.74M | 11.74M | 12.53M |
| Retained Earnings | -8.32M | -9.06M | -10.49M | -10.75M | -11.01M | -12.53M | -12.88M | -13.22M |
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