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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 | 725k | 738k | 1.86M | 2.18M | 2.8M | 7.48M | 3.95M | 2.41M |
| Total Current Assets | 673k | 556k | 623k | 501k | 1.01M | 4.02M | 458k | 672k |
| Cash and Equivalents | 670k | 525k | 417k | 302k | 892k | 3.4M | 66k | 494k |
| Total Non-Current Assets | 682k | 707k | 1.75M | 1.76M | 2.15M | 6.57M | 2.9M | 256k |
| Total Liabilities | 43k | 31k | 106k | 417k | 646k | 903k | 1.05M | 2.16M |
| Total Current Liabilities | 43k | 31k | 106k | 202k | 453k | 792k | 859k | 1.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 215k | 193k | 111k | 188k | 188k |
| Total Equity | 682k | 707k | 1.75M | 1.76M | 2.15M | 6.57M | 2.9M | 256k |
| Common Equity | 5.39M | 6.03M | 7.35M | 9.41M | 13.63M | 25.53M | 33.51M | 37.12M |
| Retained Earnings | -5.19M | -5.68M | -6.03M | -9.65M | -15.14M | -25.28M | -39.01M | -46.58M |
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