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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 | 1.72M | 1.03M | 1.61M | 476k | 1.33M | 3.46M | 2.01M | 1.33M |
| Total Current Assets | 1.68M | 970k | 1.55M | 415k | 1.26M | 3.38M | 1.91M | 1.12M |
| Cash and Equivalents | 1.48M | 742k | 1.29M | 361k | 1.22M | 3.29M | 1.8M | 1.05M |
| Total Non-Current Assets | 1.5M | 414k | 1.46M | 224k | -688k | 2.86M | 1.11M | 401k |
| Total Liabilities | 226k | 613k | 143k | 252k | 2.02M | 606k | 899k | 924k |
| Total Current Liabilities | 226k | 613k | 143k | 252k | 2.02M | 606k | 899k | 924k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.5M | 414k | 1.46M | 224k | -688k | 2.86M | 1.11M | 401k |
| Common Equity | 21.19M | 25.07M | 28.73M | 29.88M | 29.88M | 37.66M | 40.29M | 42.19M |
| Retained Earnings | -25.25M | -30.05M | -34.6M | -37.38M | -39.31M | -45.78M | -51.35M | -55.01M |
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