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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 | 1.05M | 2.2M | 2.6M | 2.4M | 10.01M | 29.25M | 29.33M | 23.59M |
| Total Current Assets | 226k | 454k | 222k | 112k | 6.72M | 20.51M | 11.88M | 3.5M |
| Cash and Equivalents | 94k | 98k | 21k | 9k | 6.34M | 20.25M | 11.68M | 3.05M |
| Total Non-Current Assets | -182k | 1.69M | 2.01M | 960k | 8.9M | 27.67M | 28.2M | 21.31M |
| Total Liabilities | 1.23M | 510k | 594k | 1.44M | 1.12M | 1.57M | 1.13M | 2.29M |
| Total Current Liabilities | 1.23M | 510k | 594k | 1.44M | 1.12M | 1.51M | 1.13M | 2.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 59k | 0 | 30k |
| Total Equity | -182k | 1.69M | 2.01M | 960k | 8.9M | 27.67M | 28.2M | 21.31M |
| Common Equity | 23.16M | 25.79M | 27.52M | 28.07M | 37.96M | 60.77M | 65.59M | 65.7M |
| Retained Earnings | -28.51M | -29.83M | -31.89M | -33.69M | -35.81M | -40.92M | -46.34M | -51.16M |
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