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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 | 421k | 4.99M | 7.12M | 8.87M | 11.52M | 13.77M | 15.01M | 110k |
| Total Current Assets | 89k | 3.48M | 3.05M | 2.47M | 2.61M | 1.04M | 731k | 52k |
| Cash and Equivalents | 17k | 3.32M | 2.34M | 1.59M | 2.3M | 801k | 579k | 36k |
| Total Non-Current Assets | -18k | 4.91M | 7.04M | 8.48M | 11.19M | 13.7M | 14.75M | -86k |
| Total Liabilities | 439k | 76k | 78k | 392k | 326k | 68k | 259k | 196k |
| Total Current Liabilities | 439k | 76k | 78k | 335k | 306k | 68k | 201k | 175k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 114k | 20k | 0 | 58k | 21k |
| Total Equity | -18k | 4.91M | 7.04M | 8.48M | 11.19M | 13.7M | 14.75M | -86k |
| Common Equity | 5.44M | 10.62M | 13.46M | 15.26M | 18.36M | 22.01M | 23.53M | 23.53M |
| Retained Earnings | -7.62M | -8.1M | -9.9M | -10.26M | -10.82M | -12.47M | -13.21M | -28.05M |
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