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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.12M | 12.86M | 11.69M | 10.43M |
| Total Current Assets | 9.99M | 9.4M | 7.98M | 6.67M |
| Cash and Equivalents | 9.76M | 9.22M | 7.94M | 6.51M |
| Total Non-Current Assets | 12.91M | 12.79M | 11.56M | 10.36M |
| Total Liabilities | 212k | 72k | 131k | 62k |
| Total Current Liabilities | 212k | 72k | 131k | 62k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 12.91M | 12.79M | 11.56M | 10.36M |
| Common Equity | 17.75M | 19.05M | 19.05M | 19.05M |
| Retained Earnings | -6.07M | -7.59M | -8.82M | -10.49M |
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