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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 | 85.8M | 49.08M | 13.71M | 13.15M | 12.07M | 14.45M | 13.79M | 28.36M |
| Total Current Assets | 667k | 10.14M | 13.41M | 12.74M | 11.48M | 14.18M | 13.36M | 28.09M |
| Cash and Equivalents | 152k | 9.95M | 235k | 46k | 181k | 70k | 80k | 227k |
| Total Non-Current Assets | 64.95M | 39.47M | 13.62M | 13.12M | 12.03M | 14.41M | 13.61M | 28.24M |
| Total Liabilities | 20.85M | 9.61M | 92k | 36k | 35k | 43k | 179k | 122k |
| Total Current Liabilities | 493k | 275k | 92k | 36k | 35k | 43k | 179k | 95k |
| Total Non-Current Liabilities | 20.36M | 9.34M | 0 | 0 | 0 | 0 | 0 | 27k |
| Total Equity | 64.95M | 39.47M | 13.62M | 13.12M | 12.03M | 14.41M | 13.61M | 28.24M |
| Common Equity | 0 | 0 | 14.86M | 14.86M | 11.11M | 11.11M | 11.11M | 23.36M |
| Retained Earnings | 0 | 0 | -1.82M | -2.32M | -3.4M | -1.02M | -1.83M | 556k |
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