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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 | 6.33M | 9.51M | 9.14M | 1.23M | 1.07M | 4.65M | 3.22M | 3.16M |
| Total Current Assets | 534k | 3.51M | 658k | 452k | 293k | 4.33M | 2.82M | 2.62M |
| Cash and Equivalents | 483k | 3.48M | 598k | 431k | 270k | 3.17M | 1.47M | 1.62M |
| Total Non-Current Assets | 6.28M | 9.33M | 9.05M | 1.2M | 1.02M | 4.57M | 3.14M | 3.11M |
| Total Liabilities | 49k | 187k | 87k | 31k | 50k | 74k | 80k | 50k |
| Total Current Liabilities | 49k | 187k | 87k | 31k | 50k | 74k | 80k | 50k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.28M | 9.33M | 9.05M | 1.2M | 1.02M | 4.57M | 3.14M | 3.11M |
| Common Equity | 14.03M | 17.32M | 17.35M | 17.71M | 17.71M | 17.95M | 18M | 18.02M |
| Retained Earnings | -8.13M | -8.62M | -9.08M | -17.23M | -17.17M | -13.63M | -15.1M | -15.16M |
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