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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 602k | 542k | 43.46M | 80.28M | 59.75M | 22.99M |
| Total Current Assets | 602k | 542k | 15.22M | 16.42M | 15.35M | 5.81M |
| Cash and Equivalents | 602k | 542k | 12.4M | 7.77M | 5.88M | 2.54M |
| Total Non-Current Assets | 592k | 541k | 18.08M | 27M | 10.12M | -9.87M |
| Total Liabilities | 10k | 1,000 | 25.38M | 53.27M | 49.63M | 32.86M |
| Total Current Liabilities | 10k | 1,000 | 21.46M | 43.01M | 43.08M | 28.15M |
| Total Non-Current Liabilities | 0 | 0 | 3.92M | 10.27M | 8.58M | 6.94M |
| Total Equity | 592k | 541k | 18.08M | 27M | 10.12M | -9.87M |
| Common Equity | 629k | 629k | 30.09M | 43.97M | 44.64M | 46.04M |
| Retained Earnings | -138k | -189k | -15.82M | -20.03M | -37.23M | -57.55M |
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