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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 | 16.11M | 16.22M | 16.82M | 17.72M | 18.73M | 23.29M | 23.95M | 25.1M |
| Total Current Assets | 2.93M | 16.22M | 16.82M | 17.72M | 18.73M | 20.27M | 21.68M | 23.8M |
| Cash and Equivalents | 2.83M | 616k | 299k | 458k | 288k | 280k | 286k | 282k |
| Total Non-Current Assets | 15.16M | 15.96M | 16.58M | 17.39M | 18.46M | 23M | 23.65M | 24.79M |
| Total Liabilities | 942k | 255k | 245k | 325k | 265k | 283k | 301k | 315k |
| Total Current Liabilities | 942k | 255k | 245k | 325k | 265k | 283k | 301k | 315k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.16M | 15.96M | 16.58M | 17.39M | 18.46M | 23M | 23.65M | 24.79M |
| Common Equity | 34.47M | 34.48M | 34.47M | 34.48M | 34.47M | 34.47M | 34.48M | 34.48M |
| Retained Earnings | -31.7M | -31.16M | -30.54M | -29.73M | -28.66M | -24.12M | -23.47M | -22.33M |
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