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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 101.55M | 101.64M | 144.9M | 94.32M | 87.23M |
| Total Current Assets | 452k | 108k | 116.74M | 53.27M | 46.39M |
| Cash and Equivalents | 452k | 108k | 86.72M | 22.84M | 5.3M |
| Total Non-Current Assets | -269k | -1.75M | 122.55M | 66.25M | -812k |
| Total Liabilities | 101.81M | 103.39M | 22.35M | 28.07M | 88.04M |
| Total Current Liabilities | 721k | 103.39M | 11.43M | 16.12M | 21.43M |
| Total Non-Current Liabilities | 101.09M | 0 | 21.83M | 23.89M | 124.44M |
| Total Equity | -269k | -1.75M | 122.55M | 66.25M | -812k |
| Common Equity | 3.84M | 3.84M | 321.16M | 323.94M | 323.94M |
| Retained Earnings | -4.11M | -5.59M | -216.49M | -276M | -348.5M |
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