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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 | 3.47M | 5.43M | 4.16M | 20.56M | 27.5M | 16.81M | 7.13M | 5.63M |
| Total Current Assets | 3.2M | 4.76M | 3.29M | 19.2M | 24.31M | 12.05M | 3.34M | 2.71M |
| Cash and Equivalents | 2.88M | 9k | 109k | 16.32M | 18.84M | 8.34M | 156k | 247k |
| Total Non-Current Assets | 2.32M | 2.07M | 531k | 18.93M | 26.34M | 13.52M | 4.11M | 61k |
| Total Liabilities | 1.15M | 3.36M | 3.62M | 1.64M | 1.15M | 3.3M | 3.01M | 5.57M |
| Total Current Liabilities | 1.15M | 2.45M | 3.62M | 1.55M | 1.15M | 1.89M | 2.05M | 5.02M |
| Total Non-Current Liabilities | 0 | 1.83M | 0 | 171k | 5k | 2.81M | 1.94M | 1.11M |
| Total Equity | 2.32M | 2.07M | 531k | 18.93M | 26.34M | 13.52M | 4.11M | 61k |
| Common Equity | 30.81M | 35.39M | 43.07M | 69.9M | 89.66M | 90.63M | 90.46M | 94.76M |
| Retained Earnings | -32.34M | -38.8M | -50.21M | -62.87M | -76.59M | -91.05M | -98.47M | -104.47M |
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