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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 | 4.51M | 6.61M | 5.43M | 4.72M | 7.83M | 11.49M | 7.8M | 4.44M |
| Total Current Assets | 3.81M | 3.42M | 2.93M | 2.71M | 7.78M | 11.47M | 7.6M | 4.26M |
| Cash and Equivalents | 2.19M | 483k | 838k | 474k | 222k | 529k | 293k | 146k |
| Total Non-Current Assets | 4.09M | 6.19M | 5.14M | 4.56M | 7.54M | 11.41M | 7.76M | 4.39M |
| Total Liabilities | 416k | 420k | 287k | 162k | 291k | 76k | 41k | 43k |
| Total Current Liabilities | 416k | 420k | 184k | 93k | 266k | 76k | 41k | 43k |
| Total Non-Current Liabilities | 0 | 0 | 103k | 69k | 25k | 0 | 0 | 0 |
| Total Equity | 4.09M | 6.19M | 5.14M | 4.56M | 7.54M | 11.41M | 7.76M | 4.39M |
| Common Equity | 6.84M | 6.68M | 6.55M | 6.36M | 6.29M | 6.17M | 5.8M | 5.8M |
| Retained Earnings | -5.33M | -2.7M | -3.77M | -4.18M | -1.16M | 2.46M | -826k | -4.19M |
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