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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 24.69M | 15.5M | 15.89M | 87.88M | 62.03M | 36.7M |
| Total Current Assets | 24.03M | 14.37M | 14.95M | 87.14M | 61.44M | 36.15M |
| Cash and Equivalents | 16.73M | 6.96M | 14.03M | 83.9M | 59.47M | 34.93M |
| Total Non-Current Assets | 22.27M | 14.67M | 13.27M | 76.24M | 52.2M | 28.25M |
| Total Liabilities | 2.41M | 831k | 2.62M | 11.64M | 9.83M | 8.45M |
| Total Current Liabilities | 2.41M | 691k | 2.52M | 11.57M | 9.81M | 8.3M |
| Total Non-Current Liabilities | 0 | 280k | 210k | 146k | 44k | 159k |
| Total Equity | 22.27M | 14.67M | 13.27M | 76.24M | 52.2M | 28.25M |
| Common Equity | 36.72M | 41.15M | 56.38M | 147.1M | 151.06M | 152.04M |
| Retained Earnings | -17.56M | -31.24M | -51.88M | -83.52M | -114.45M | -142.58M |
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