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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.25M | 2.93M | 15.66M | 8.17M | 25.02M | 20.22M |
| Total Current Assets | 3.25M | 2.05M | 14.86M | 7.47M | 20.72M | 16.72M |
| Cash and Equivalents | 1.17M | 1.23M | 11.66M | 5.4M | 18.77M | 16.46M |
| Total Non-Current Assets | 2.9M | 2.21M | 13.7M | 5.67M | -24.1M | -29.39M |
| Total Liabilities | 347k | 720k | 1.96M | 2.5M | 49.12M | 49.61M |
| Total Current Liabilities | 347k | 497k | 1.77M | 2.35M | 8.13M | 4.79M |
| Total Non-Current Liabilities | 0 | 446k | 384k | 302k | 41.19M | 44.82M |
| Total Equity | 2.9M | 2.21M | 13.7M | 5.67M | -24.1M | -29.39M |
| Common Equity | 3.24M | 11.64M | 28.37M | 38.93M | 66.67M | 80.43M |
| Retained Earnings | -1.49M | -15.37M | -23.76M | -40.84M | -96.83M | -114.59M |
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