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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 | 3k | 11.77M | 11.98M | 19.37M | 21.82M | 23.08M | 21.51M | 22.35M |
| Total Current Assets | 3k | 5.5M | 1.83M | 5.12M | 4M | 1.19M | 476k | 214k |
| Cash and Equivalents | 2k | 5.44M | 1.67M | 5.02M | 3.85M | 1.07M | 338k | 126k |
| Total Non-Current Assets | -118k | 11.55M | 11.6M | 18.49M | 21.24M | 23.03M | 21.3M | 21.24M |
| Total Liabilities | 121k | 219k | 375k | 882k | 583k | 48k | 207k | 1.12M |
| Total Current Liabilities | 121k | 219k | 375k | 882k | 583k | 48k | 207k | 533k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M |
| Total Equity | -118k | 11.55M | 11.6M | 18.49M | 21.24M | 23.03M | 21.3M | 21.24M |
| Common Equity | 10.29M | 22.27M | 23.15M | 30.82M | 34.15M | 36.76M | 37.91M | 38.4M |
| Retained Earnings | -12.36M | -13.41M | -14.61M | -15.81M | -16.6M | -17.71M | -19.76M | -20.4M |
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