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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.43M | 5.1M | 1M | 5.11M | 2.71M | 617k | 7.07M | 6.29M |
| Total Current Assets | 4.42M | 5.09M | 992k | 5.1M | 2.7M | 617k | 7.06M | 6.28M |
| Cash and Equivalents | 1.34M | 2M | 841k | 3.06M | 2.66M | 408k | 6.96M | 6M |
| Total Non-Current Assets | 3.98M | 4.39M | -785k | 4.32M | 1.33M | -881k | 6.74M | 5.61M |
| Total Liabilities | 445k | 710k | 1.79M | 788k | 1.38M | 1.5M | 327k | 680k |
| Total Current Liabilities | 445k | 710k | 1.79M | 788k | 1.38M | 1.5M | 327k | 676k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4k |
| Total Equity | 3.98M | 4.39M | -785k | 4.32M | 1.33M | -881k | 6.74M | 5.61M |
| Common Equity | 68M | 70.42M | 72M | 75.69M | 75.69M | 75.64M | 83.74M | 86.08M |
| Retained Earnings | -81.05M | -82.5M | -90.12M | -90.11M | -93.5M | -95.77M | -100.18M | -103.88M |
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