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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 | 13.32M | 14.77M | 28.1M | 26.73M | 25.82M | 24.66M | 24.35M | 1.26M |
| Total Current Assets | 6.86M | 4.75M | 14.71M | 7.67M | 4.54M | 2.18M | 1.22M | 1.17M |
| Cash and Equivalents | 2.68M | 1.51M | 14.47M | 7.53M | 4.43M | 2.12M | 1.19M | 1.13M |
| Total Non-Current Assets | 12.99M | 14.43M | 27.48M | 26.52M | 25.22M | 24.52M | 24.16M | 1.22M |
| Total Liabilities | 333k | 342k | 615k | 211k | 598k | 146k | 190k | 45k |
| Total Current Liabilities | 333k | 342k | 615k | 211k | 598k | 146k | 190k | 45k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.99M | 14.43M | 27.48M | 26.52M | 25.22M | 24.52M | 24.16M | 1.22M |
| Common Equity | 12.09M | 15.98M | 23.99M | 24.04M | 24.04M | 24.04M | 24.04M | 24.04M |
| Retained Earnings | -1.56M | -3.77M | 493k | -828k | -2.18M | -3.16M | -3.59M | -26.74M |
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