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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 | 1.47M | 1.97M | 1.6M | 940k | 672k | 3.1M | 4.04M | 1.65M |
| Total Current Assets | 1.03M | 1.21M | 978k | 298k | 32k | 2.14M | 3.66M | 1.29M |
| Cash and Equivalents | 988k | 1.19M | 910k | 288k | 20k | 1.02M | 2.59M | 316k |
| Total Non-Current Assets | 1.37M | 1.82M | 1.54M | 893k | 221k | 2.71M | 3.66M | 1.42M |
| Total Liabilities | 106k | 157k | 63k | 47k | 451k | 390k | 378k | 226k |
| Total Current Liabilities | 106k | 157k | 63k | 47k | 419k | 334k | 378k | 186k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 64k | 110k | 0 | 80k |
| Total Equity | 1.37M | 1.82M | 1.54M | 893k | 221k | 2.71M | 3.66M | 1.42M |
| Common Equity | 4.61M | 5.84M | 6.33M | 6.33M | 6.35M | 10.17M | 13.41M | 13.41M |
| Retained Earnings | -3.34M | -4.71M | -5.6M | -6.22M | -6.41M | -7.97M | -10.77M | -13.16M |
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