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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 | 3.83M | 2.66M | 1.55M | 754k | 440k | 378k | 354k | 308k |
| Total Current Assets | 416k | 213k | 289k | 225k | 440k | 378k | 354k | 308k |
| Cash and Equivalents | 167k | 172k | 265k | 198k | 427k | 367k | 349k | 292k |
| Total Non-Current Assets | 2.87M | 1.79M | 1.24M | 665k | 417k | 359k | 334k | 285k |
| Total Liabilities | 964k | 875k | 312k | 89k | 23k | 19k | 20k | 23k |
| Total Current Liabilities | 789k | 704k | 164k | 89k | 23k | 19k | 20k | 23k |
| Total Non-Current Liabilities | 175k | 171k | 148k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.87M | 1.79M | 1.24M | 665k | 417k | 359k | 334k | 285k |
| Common Equity | 11.07M | 11.07M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| Retained Earnings | -8.73M | -9.81M | -10.93M | -11.48M | -11.74M | -11.79M | -11.85M | -11.94M |
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