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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 | 6k | 788k | 1.31M | 6.32M | 9.11M | 4.95M | 2.35M | 710k |
| Total Current Assets | 6k | 736k | 1.17M | 6.17M | 8.94M | 4.77M | 1.99M | 473k |
| Cash and Equivalents | 4k | 671k | 817k | 5.23M | 8.18M | 4.52M | 1.47M | 325k |
| Total Non-Current Assets | -635k | -949k | -2.57M | 1.4M | 3.46M | -310k | -7.03M | -10.17M |
| Total Liabilities | 641k | 1.74M | 3.88M | 4.93M | 5.65M | 5.26M | 9.39M | 10.88M |
| Total Current Liabilities | 641k | 1.74M | 3.88M | 1.56M | 1.47M | 1.22M | 1.67M | 829k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.74M | 8.36M | 8.09M | 15.23M | 19.98M |
| Total Equity | -635k | -949k | -2.57M | 1.4M | 3.46M | -310k | -7.03M | -10.17M |
| Common Equity | 0 | 884k | 1.12M | 442k | 2.46M | 7.99M | 6.7M | 7.87M |
| Retained Earnings | -6.81M | -16.06M | -25.67M | -42.1M | -60.46M | -82.88M | -91.52M | -98.77M |
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