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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 | 19.08M | 18.37M | 23.41M | 26.26M | 26.09M | 29.18M | 29.28M | 23.83M |
| Total Current Assets | 1.69M | 1.68M | 4.42M | 5.21M | 4.07M | 5.16M | 3.83M | 1.8M |
| Cash and Equivalents | 1.64M | 764k | 2.78M | 4.08M | 1.35M | 3.72M | 2.17M | 609k |
| Total Non-Current Assets | 18.82M | 17.27M | 21.69M | 25.51M | 23.83M | 28.78M | 28.66M | 23.37M |
| Total Liabilities | 257k | 1.11M | 1.72M | 752k | 2.26M | 402k | 620k | 459k |
| Total Current Liabilities | 257k | 1.11M | 1.72M | 752k | 2.26M | 402k | 620k | 459k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.82M | 17.27M | 21.69M | 25.51M | 23.83M | 28.78M | 28.66M | 23.37M |
| Common Equity | 37.66M | 37.66M | 39.14M | 39.14M | 39.28M | 46.82M | 49.44M | 49.9M |
| Retained Earnings | -23.97M | -25.46M | -22.63M | -25.53M | -26.53M | -23.8M | -27.71M | -33.39M |
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