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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 866k | 1.81M | 2.65M | 4.45M | 5.48M | 5.04M | 3.85M | 4.07M |
| Total Current Assets | 844k | 1.71M | 2.54M | 4.02M | 5.28M | 4.91M | 3.34M | 3.91M |
| Cash and Equivalents | 438k | 1.46M | 1.75M | 3.05M | 4.06M | 4.25M | 2.35M | 3.09M |
| Total Non-Current Assets | 540k | 1.3M | 2.45M | 4.07M | 4.91M | 4.58M | 3.15M | 2.69M |
| Total Liabilities | 326k | 508k | 199k | 382k | 566k | 464k | 699k | 1.38M |
| Total Current Liabilities | 326k | 508k | 187k | 263k | 494k | 442k | 662k | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 24k | 119k | 72k | 22k | 37k | 0 |
| Total Equity | 540k | 1.3M | 2.45M | 4.07M | 4.91M | 4.58M | 3.15M | 2.69M |
| Common Equity | 4.06M | 4.42M | 4.55M | 4.78M | 4.94M | 4.94M | 4.94M | 4.94M |
| Retained Earnings | -4.47M | -4.31M | -3.61M | -2.7M | -2.04M | -2.58M | -4.27M | -5.08M |
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