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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 | 919k | 996k | 1.36M | 1.86M | 1.78M | 161k | 3.39M | 7.36M |
| Total Current Assets | 340k | 418k | 242k | 933k | 430k | 161k | 2.34M | 2.17M |
| Cash and Equivalents | 319k | 385k | 193k | 5k | 79k | 66k | 2.29M | 2.08M |
| Total Non-Current Assets | 693k | 910k | 1.24M | 1.47M | 1.03M | -305k | 3.07M | 7.16M |
| Total Liabilities | 226k | 86k | 119k | 393k | 745k | 466k | 316k | 196k |
| Total Current Liabilities | 68k | 86k | 119k | 393k | 745k | 466k | 316k | 196k |
| Total Non-Current Liabilities | 316k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 693k | 910k | 1.24M | 1.47M | 1.03M | -305k | 3.07M | 7.16M |
| Common Equity | 15.27M | 15.56M | 16.22M | 16.37M | 16.37M | 16.96M | 19.76M | 24.06M |
| Retained Earnings | -15.76M | -16.13M | -16.46M | -16.55M | -16.99M | -18.93M | -19.63M | -21.15M |
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