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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116k | 51k | 22.04M | 26.02M | 19.44M | 26.58M | 24.95M | 18.64M |
| Total Current Assets | 116k | 51k | 7.55M | 11.48M | 6.85M | 14.13M | 10.39M | 7.87M |
| Cash and Equivalents | 113k | 50k | 3.6M | 5.89M | 2.57M | 5.24M | 3.78M | 2.6M |
| Total Non-Current Assets | 103k | 37k | 12.41M | 17.87M | 12.34M | 14.99M | 13.09M | 8.69M |
| Total Liabilities | 13k | 14k | 9.63M | 8.15M | 7.1M | 11.58M | 11.87M | 9.96M |
| Total Current Liabilities | 13k | 14k | 9M | 6.45M | 5.93M | 11.02M | 9.08M | 7.79M |
| Total Non-Current Liabilities | 0 | 0 | 633k | 1.71M | 1.17M | 567k | 2.79M | 2.17M |
| Total Equity | 103k | 37k | 12.41M | 17.87M | 12.34M | 14.99M | 13.09M | 8.69M |
| Common Equity | 281k | 281k | 27.9M | 39.04M | 39.04M | 39.05M | 39.5M | 39.5M |
| Retained Earnings | -284k | -350k | -19.66M | -25.95M | -31.66M | -29.16M | -32.01M | -36.67M |
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