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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 | 10.67M | 10.7M | 11.01M | 10.82M | 13.04M | 16.64M | 16.72M | 18M |
| Total Current Assets | 648k | 600k | 965k | 769k | 2.99M | 6.37M | 6.51M | 7.79M |
| Cash and Equivalents | 572k | 527k | 806k | 378k | 2.94M | 5.8M | 5.89M | 7.54M |
| Total Non-Current Assets | 10.34M | 10.37M | 10.32M | 10.22M | 12.88M | 15.83M | 13.64M | 16.62M |
| Total Liabilities | 326k | 324k | 695k | 598k | 163k | 813k | 3.08M | 1.38M |
| Total Current Liabilities | 326k | 324k | 695k | 598k | 163k | 813k | 3.08M | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.34M | 10.37M | 10.32M | 10.22M | 12.88M | 15.83M | 13.64M | 16.62M |
| Common Equity | 20.7M | 21.84M | 22.04M | 22.22M | 25.37M | 32.83M | 36.64M | 44.34M |
| Retained Earnings | -11.39M | -12.9M | -13.33M | -13.63M | -14.82M | -20.05M | -26.71M | -32.06M |
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