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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 | 5.21M | 65.92M | 120.77M | 137.38M | 110.92M | 164.29M | 199.82M | 124.05M |
| Total Current Assets | 732k | 65.92M | 120.27M | 137.38M | 110.92M | 164.29M | 199.82M | 124.05M |
| Cash and Equivalents | 716k | 3.73M | 5.24M | 6.54M | 5.31M | 12.43M | 10.68M | 7.36M |
| Total Non-Current Assets | 4.68M | 5.56M | 3.98M | 5.26M | 7.51M | 15.3M | 10.65M | 9.52M |
| Total Liabilities | 530k | 60.37M | 116.79M | 132.12M | 103.41M | 148.99M | 189.17M | 114.53M |
| Total Current Liabilities | 105k | 60.37M | 5.17M | 4.89M | 103.41M | 148.99M | 189.17M | 114.53M |
| Total Non-Current Liabilities | 425k | 0 | 223.25M | 254.46M | 0 | 0 | 0 | 0 |
| Total Equity | 4.68M | 5.56M | 3.98M | 5.26M | 7.51M | 15.3M | 10.65M | 9.52M |
| Common Equity | 4.74M | 4.79M | 4.85M | 7.63M | 7.63M | 12.04M | 12.04M | 12.04M |
| Retained Earnings | -745k | -1.1M | -2.41M | -4.52M | -2.82M | -2.25M | -5.16M | -5.92M |
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