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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 308k | 269k | 64.31M | 81.15M | 107.56M | 111.62M |
| Total Current Assets | 308k | 269k | 40.37M | 8.9M | 7.66M | 5.91M |
| Cash and Equivalents | 306k | 261k | 4.17M | 2.63M | 4.25M | 888k |
| Total Non-Current Assets | 257k | 226k | 53.67M | 59.79M | 64.49M | 52.09M |
| Total Liabilities | 51k | 43k | 10.63M | 21.36M | 43.08M | 59.54M |
| Total Current Liabilities | 51k | 43k | 10.63M | 12.09M | 14.29M | 13.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 13.45M | 41.25M | 72.58M |
| Total Equity | 257k | 226k | 53.67M | 59.79M | 64.49M | 52.09M |
| Common Equity | 320k | 320k | 35.24M | 60.95M | 60.95M | 64.19M |
| Retained Earnings | -84k | -116k | -3.2M | -16.52M | -20.02M | -31.33M |
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