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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 | 4.33M | 4.68M | 3.58M | 4.7M | 5.94M | 7.65M | 7.51M | 7.89M |
| Total Current Assets | 3.49M | 3.75M | 2.74M | 3.94M | 5.08M | 5.97M | 6.23M | 7.13M |
| Cash and Equivalents | 1,000 | 444k | 253k | 282k | 248k | 172k | 394k | 123k |
| Total Non-Current Assets | 3.14M | 3.57M | 2.86M | 3.71M | 5.1M | 6.54M | 6.17M | 6.3M |
| Total Liabilities | 1.19M | 1.11M | 727k | 988k | 843k | 1.12M | 1.34M | 1.59M |
| Total Current Liabilities | 1.19M | 1.11M | 727k | 988k | 836k | 904k | 1.29M | 1.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7k | 213k | 46k | 18k |
| Total Equity | 3.14M | 3.57M | 2.86M | 3.71M | 5.1M | 6.54M | 6.17M | 6.3M |
| Common Equity | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| Retained Earnings | -103k | 0 | -384k | 467k | 1.86M | 3.29M | 2.7M | 2.83M |
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