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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 | 7.94M | 2.22M | 2.13M | 1.85M | 1.61M | 1.61M | 3.78M | 3.93M |
| Total Current Assets | 5.67M | 729k | 547k | 280k | 73k | 205k | 2.36M | 1.48M |
| Cash and Equivalents | 364k | 364k | 523k | 268k | 61k | 152k | 153k | 974k |
| Total Non-Current Assets | 2.29M | 1.85M | 1.96M | 1.55M | 1.37M | 1.24M | 3.76M | 3.88M |
| Total Liabilities | 5.65M | 375k | 168k | 291k | 240k | 368k | 17k | 41k |
| Total Current Liabilities | 5.65M | 375k | 168k | 291k | 240k | 368k | 17k | 41k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.29M | 1.85M | 1.96M | 1.55M | 1.37M | 1.24M | 3.76M | 3.88M |
| Common Equity | 32.53M | 32.53M | 32.53M | 32.53M | 32.55M | 32.66M | 33.14M | 33.14M |
| Retained Earnings | -36.19M | -33.44M | -33.32M | -36.75M | -36.91M | -37.15M | -35.52M | -35.31M |
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