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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 | 7.35M | 5.98M | 542k | 253k | 13.68M | 17.08M | 8.21M | 5.51M |
| Total Current Assets | 5.98M | 2.41M | 528k | 252k | 1.53M | 6.95M | 882k | 797k |
| Cash and Equivalents | 5.83M | 2.3M | 269k | 90k | 781k | 5.93M | 207k | 208k |
| Total Non-Current Assets | 7.1M | 5.31M | -171k | -1.19M | 9.06M | 13.79M | -2.42M | -15.37M |
| Total Liabilities | 242k | 671k | 713k | 1.44M | 4.62M | 3.29M | 10.63M | 20.87M |
| Total Current Liabilities | 242k | 671k | 713k | 1.44M | 3.4M | 2.54M | 9.71M | 11.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.44M | 1.31M | 1.84M | 19.14M |
| Total Equity | 7.1M | 5.31M | -171k | -1.19M | 9.06M | 13.79M | -2.42M | -15.37M |
| Common Equity | 17.69M | 17.75M | 19.53M | 21.03M | 36.16M | 54.53M | 54.53M | 56.67M |
| Retained Earnings | -11.22M | -13.46M | -21.37M | -23.63M | -30.02M | -44.87M | -61.69M | -78.2M |
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