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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 104.71M | 104.81M | 77.37M | 42.59M | 26.63M |
| Total Current Assets | 104.71M | 104.81M | 77.37M | 42.59M | 26.63M |
| Cash and Equivalents | 12.5M | 7.08M | 9.59M | 1.29M | 832k |
| Total Non-Current Assets | 104.5M | 94.87M | 64M | 39.24M | 26.32M |
| Total Liabilities | 215k | 9.94M | 13.38M | 3.35M | 310k |
| Total Current Liabilities | 215k | 9.94M | 13.38M | 3.35M | 310k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.5M | 94.87M | 64M | 39.24M | 26.32M |
| Common Equity | 110.5M | 97.49M | 64.57M | 46.54M | 35.1M |
| Retained Earnings | -6.01M | -2.62M | -571k | -7.3M | -8.78M |
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