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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 507k | 344k | 45.92M | 837k | 58k | 2.49M | 6.4M | 241k |
| Total Current Assets | 507k | 344k | 22.2M | 837k | 58k | 1.03M | 154k | 184k |
| Cash and Equivalents | 479k | 310k | 781k | 100k | 1,000 | 668k | 62k | 8k |
| Total Non-Current Assets | 412k | 197k | 7.62M | -15.02M | -3.53M | -1.87M | 4.82M | -1.22M |
| Total Liabilities | 95k | 147k | 38.3M | 15.86M | 3.59M | 4.36M | 1.58M | 1.47M |
| Total Current Liabilities | 95k | 147k | 17.22M | 15.81M | 3.24M | 2.03M | 1.13M | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 26.58M | 49k | 354k | 2.33M | 452k | 3k |
| Total Equity | 412k | 197k | 7.62M | -15.02M | -3.53M | -1.87M | 4.82M | -1.22M |
| Common Equity | 506k | 505k | 17.81M | 20.3M | 21.9M | 27.01M | 30.52M | 31.96M |
| Retained Earnings | -314k | -528k | -11.99M | -36.88M | -26.92M | -30.5M | -27.35M | -34.84M |
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