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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 | 9.15M | 12.32M | 15.23M | 16.81M | 14.52M | 19.74M | 24.95M | 23.67M |
| Total Current Assets | 2.22M | 847k | 1.11M | 7.63M | 797k | 2.17M | 721k | 730k |
| Cash and Equivalents | 1.96M | 465k | 975k | 7.49M | 748k | 1.71M | 338k | 409k |
| Total Non-Current Assets | 6.58M | 12.11M | 14.59M | 14.74M | 13.98M | 16.39M | 15.45M | 13.19M |
| Total Liabilities | 2.58M | 208k | 646k | 2.07M | 538k | 3.36M | 9.5M | 10.48M |
| Total Current Liabilities | 2.58M | 208k | 532k | 2.02M | 531k | 319k | 6.62M | 10.48M |
| Total Non-Current Liabilities | 0 | 0 | 228k | 56k | 7k | 5.98M | 5.72M | 0 |
| Total Equity | 6.58M | 12.11M | 14.59M | 14.74M | 13.98M | 16.39M | 15.45M | 13.19M |
| Common Equity | 20.31M | 27.59M | 32.43M | 34.5M | 34.71M | 40.99M | 43.11M | 45.81M |
| Retained Earnings | -16.15M | -19.32M | -22.46M | -25.19M | -26.19M | -31.07M | -33.56M | -40.14M |
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