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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.62M | 25.2M | 29.54M | 37.39M | 41.4M | 42.59M | 49.14M | 50.86M |
| Total Current Assets | 8.33M | 1.28M | 1.08M | 4.97M | 3.47M | 2.32M | 3.32M | 1.56M |
| Cash and Equivalents | 8.21M | 1.07M | 954k | 4.77M | 3.28M | 2.15M | 3.06M | 1.1M |
| Total Non-Current Assets | 23M | 24.39M | 29.1M | 36.68M | 40.81M | 42.14M | 47.69M | 49.38M |
| Total Liabilities | 614k | 804k | 444k | 713k | 585k | 455k | 1.45M | 1.48M |
| Total Current Liabilities | 614k | 804k | 242k | 653k | 560k | 297k | 904k | 699k |
| Total Non-Current Liabilities | 0 | 0 | 202k | 60k | 25k | 158k | 544k | 785k |
| Total Equity | 23M | 24.39M | 29.1M | 36.68M | 40.81M | 42.14M | 47.69M | 49.38M |
| Common Equity | 28.9M | 32.01M | 38.14M | 47.73M | 53.29M | 56.73M | 63.94M | 67.73M |
| Retained Earnings | -9.11M | -11.35M | -12.9M | -14.59M | -16.45M | -18.93M | -20.79M | -23.04M |
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