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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.66M | 9.21M | 26.06M | 26.76M | 27.09M | 35.78M | 50.49M | 79.44M |
| Total Current Assets | 1.31M | 4.61M | 7.81M | 7.23M | 9.77M | 19.31M | 26.9M | 30.8M |
| Cash and Equivalents | 235k | 867k | 1.59M | 1.55M | 1.82M | 8.95M | 16.12M | 14.75M |
| Total Non-Current Assets | -425k | 3.7M | 8.14M | 8.22M | 12.93M | 19.81M | 28.87M | 34.43M |
| Total Liabilities | 4.08M | 5.51M | 17.92M | 18.54M | 14.16M | 15.97M | 21.62M | 45.01M |
| Total Current Liabilities | 2.59M | 4.24M | 12.91M | 12.32M | 5.27M | 6.78M | 6.86M | 7.92M |
| Total Non-Current Liabilities | 2M | 2.55M | 5.01M | 8.31M | 14.84M | 15.21M | 26.42M | 67.29M |
| Total Equity | -425k | 3.7M | 8.14M | 8.22M | 12.93M | 19.81M | 28.87M | 34.43M |
| Common Equity | 0 | 8.94M | 14.34M | 14.84M | 19.23M | 19.07M | 19.43M | 21.45M |
| Retained Earnings | -425k | -5.96M | -7.21M | -7.96M | -7.73M | -778k | 8.05M | 11.2M |
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