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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 | 2.39M | 4.44M | 1.34M | 1.61M | 2.23M | 2.23M | 2.76M | 2.35M |
| Total Current Assets | 2.38M | 4.43M | 1.34M | 1.6M | 2.15M | 2.11M | 2.58M | 2.22M |
| Cash and Equivalents | 2.15M | 4.4M | 1.18M | 1.43M | 2.06M | 1.79M | 1.71M | 1.82M |
| Total Non-Current Assets | 1.92M | 3.41M | 1.16M | 1.25M | 2M | 1.78M | 2.33M | 2.15M |
| Total Liabilities | 474k | 1.03M | 179k | 366k | 231k | 443k | 431k | 198k |
| Total Current Liabilities | 474k | 1.03M | 179k | 366k | 231k | 414k | 409k | 185k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 58k | 44k | 26k |
| Total Equity | 1.92M | 3.41M | 1.16M | 1.25M | 2M | 1.78M | 2.33M | 2.15M |
| Common Equity | 26.59M | 28.8M | 28.9M | 29.93M | 32.31M | 35.88M | 41.61M | 43.43M |
| Retained Earnings | -26.11M | -27.23M | -29M | -29.43M | -31.33M | -35.98M | -41.69M | -43.46M |
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