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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.82M | 10.25M | 84.09M | 55.24M | 21.98M |
| Total Current Assets | 3.75M | 6.92M | 78.36M | 34.66M | 5.07M |
| Cash and Equivalents | 2.17M | 3.2M | 67.03M | 24.52M | 2.94M |
| Total Non-Current Assets | -880k | 658k | 75.16M | 39.51M | 6.37M |
| Total Liabilities | 7.7M | 9.59M | 8.94M | 15.73M | 15.61M |
| Total Current Liabilities | 6.27M | 8.99M | 6.33M | 6.93M | 4.69M |
| Total Non-Current Liabilities | 2.85M | 1.21M | 4.18M | 15.49M | 19.25M |
| Total Equity | -880k | 658k | 75.16M | 39.51M | 6.37M |
| Common Equity | 20.67M | 30.67M | 126.31M | 126.83M | 127.67M |
| Retained Earnings | -23.86M | -32.78M | -57.8M | -95.28M | -129.44M |
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