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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 | 6.47M | 6.9M | 7.48M | 7.6M | 11.16M | 12.43M | 14.34M | 14.74M |
| Total Current Assets | 4.39M | 4.52M | 4.89M | 5.7M | 8.88M | 10.4M | 11.24M | 10.45M |
| Cash and Equivalents | 3.22M | 3.2M | 2.93M | 3.45M | 4.84M | 5.01M | 9.49M | 7.77M |
| Total Non-Current Assets | 6.29M | 6.46M | 7.26M | 7.17M | 10.44M | 11.53M | 12.62M | 13.82M |
| Total Liabilities | 185k | 445k | 219k | 428k | 724k | 897k | 1.73M | 913k |
| Total Current Liabilities | 185k | 445k | 219k | 428k | 689k | 888k | 1.73M | 913k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 35k | 9k | 0 | 0 |
| Total Equity | 6.29M | 6.46M | 7.26M | 7.17M | 10.44M | 11.53M | 12.62M | 13.82M |
| Common Equity | 21.9M | 21.93M | 23.08M | 23.39M | 24.27M | 24.64M | 26M | 20.22M |
| Retained Earnings | -19.8M | -19.85M | -20.29M | -20.77M | -18.74M | -17.85M | -18.42M | -11.76M |
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