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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.53M | 13.13M | 13.86M | 16.7M | 16.21M | 3.76M |
| Total Current Assets | 1.27M | 2.22M | 2.53M | 3.45M | 2.84M | 962k |
| Cash and Equivalents | 1.22M | 2.13M | 2.33M | 3.43M | 2.11M | 936k |
| Total Non-Current Assets | 11.4M | 13.04M | 13.61M | 16.34M | 15.94M | 3.7M |
| Total Liabilities | 126k | 84k | 254k | 353k | 269k | 56k |
| Total Current Liabilities | 126k | 84k | 254k | 194k | 78k | 31k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 159k | 191k | 25k |
| Total Equity | 11.4M | 13.04M | 13.61M | 16.34M | 15.94M | 3.7M |
| Common Equity | 11.27M | 13.28M | 14.16M | 17.15M | 17.23M | 16.13M |
| Retained Earnings | -2.06M | -2.55M | -3.02M | -3.28M | -4.06M | -15.22M |
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