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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 | 17.41M | 15.32M | 12.96M | 12.42M | 14.4M | 7.01M | 6.46M | 8.47M |
| Total Current Assets | 5.36M | 3.21M | 2.31M | 900k | 3.04M | 2.1M | 1.63M | 3.71M |
| Cash and Equivalents | 1.91M | 1.56M | 1.91M | 722k | 2.81M | 1.97M | 1.57M | 3.59M |
| Total Non-Current Assets | 17.16M | 15.01M | 12.77M | 11.37M | 13.33M | 6.23M | 5.71M | 7.6M |
| Total Liabilities | 243k | 309k | 189k | 1.05M | 1.07M | 788k | 749k | 866k |
| Total Current Liabilities | 243k | 309k | 189k | 269k | 398k | 278k | 329k | 556k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 781k | 671k | 510k | 420k | 310k |
| Total Equity | 17.16M | 15.01M | 12.77M | 11.37M | 13.33M | 6.23M | 5.71M | 7.6M |
| Common Equity | 35.27M | 35.5M | 35.5M | 35.51M | 37.85M | 39.63M | 41.24M | 46.35M |
| Retained Earnings | -18.62M | -20.89M | -23.05M | -24.6M | -25.72M | -34.62M | -36.56M | -40.37M |
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