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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 317k | 5.84M | 27.9M | 29.53M | 32.03M | 25.7M |
| Total Current Assets | 317k | 4.35M | 6.21M | 9.94M | 6.01M | 486k |
| Cash and Equivalents | 317k | 3.79M | 3.92M | 2.23M | 2.06M | 146k |
| Total Non-Current Assets | 309k | 4.42M | 15.3M | 10.11M | 460k | 2.15M |
| Total Liabilities | 8k | 1.42M | 12.61M | 19.42M | 31.57M | 23.55M |
| Total Current Liabilities | 8k | 951k | 5.21M | 10.6M | 14.56M | 13.85M |
| Total Non-Current Liabilities | 0 | 472k | 7.47M | 8.92M | 17.01M | 9.86M |
| Total Equity | 309k | 4.42M | 15.3M | 10.11M | 460k | 2.15M |
| Common Equity | 362k | 13.84M | 40.92M | 62.66M | 75.94M | 75.94M |
| Retained Earnings | -104k | -9.96M | -27.72M | -56.59M | -90.03M | -89.12M |
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