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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.79M | 1.12M | 888k | 50.17M | 46M | 60.88M | 60.14M |
| Total Current Assets | 1.75M | 934k | 677k | 48.82M | 17.83M | 21.47M | 18.49M |
| Cash and Equivalents | 1.43M | 751k | 497k | 48.3M | 15.35M | 17.44M | 6.24M |
| Total Non-Current Assets | 1.62M | 890k | 574k | 48.01M | 37.77M | 35.42M | 32.57M |
| Total Liabilities | 175k | 226k | 314k | 2.17M | 8.22M | 25.46M | 27.57M |
| Total Current Liabilities | 175k | 226k | 311k | 1.89M | 3.66M | 7.96M | 10.19M |
| Total Non-Current Liabilities | 0 | 0 | 3k | 302k | 9.13M | 35M | 34.78M |
| Total Equity | 1.62M | 890k | 574k | 48.01M | 37.77M | 35.42M | 32.57M |
| Common Equity | 18.4M | 20.35M | 24.05M | 78.01M | 82.85M | 109.55M | 154.36M |
| Retained Earnings | -17.48M | -20.6M | -25.27M | -36.24M | -60.82M | -100.84M | -151.47M |
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