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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 | 1.22M | 1.19M | 1.2M | 1.47M | 1.53M | 2.61M | 3.78M | 3.91M |
| Total Current Assets | 1.11M | 1.06M | 1.05M | 1.12M | 1.24M | 1.69M | 2.25M | 2.54M |
| Cash and Equivalents | 1.05M | 959k | 912k | 950k | 1.15M | 1.58M | 1.92M | 2.22M |
| Total Non-Current Assets | 985k | 920k | 898k | 1.08M | 1.09M | 1.87M | 2.55M | 2.78M |
| Total Liabilities | 230k | 267k | 305k | 389k | 440k | 743k | 1.23M | 1.13M |
| Total Current Liabilities | 174k | 197k | 195k | 170k | 183k | 173k | 176k | 159k |
| Total Non-Current Liabilities | 94k | 140k | 220k | 290k | 432k | 1.09M | 1.71M | 1.58M |
| Total Equity | 985k | 920k | 898k | 1.08M | 1.09M | 1.87M | 2.55M | 2.78M |
| Common Equity | 2.72M | 2.72M | 2.72M | 2.82M | 2.81M | 2.81M | 3M | 3M |
| Retained Earnings | -2.09M | -2.16M | -2.18M | -2.09M | -2.08M | -1.3M | -724k | -495k |
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