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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.47M | 4.15M | 1.91M | 3.37M | 3.75M |
| Total Current Assets | 2.05M | 3.53M | 1.16M | 2.76M | 2.75M |
| Cash and Equivalents | 1.79M | 3.42M | 1.07M | 2.55M | 2.38M |
| Total Non-Current Assets | 1.94M | 3.85M | 1.57M | 2.95M | 2.65M |
| Total Liabilities | 531k | 306k | 335k | 419k | 1.1M |
| Total Current Liabilities | 531k | 268k | 325k | 419k | 749k |
| Total Non-Current Liabilities | 0 | 38k | 10k | 0 | 348k |
| Total Equity | 1.94M | 3.85M | 1.57M | 2.95M | 2.65M |
| Common Equity | 12.07M | 17.68M | 23.68M | 27.34M | 34.16M |
| Retained Earnings | -10.42M | -15.8M | -25.18M | -29.19M | -38.79M |
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