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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 | 1.74M | 20.35M | 16.79M | 17.71M | 29.37M | 32.96M | 19.75M | 10.33M |
| Total Current Assets | 1.56M | 19.98M | 16.19M | 13.08M | 24.88M | 28.6M | 16.25M | 8.04M |
| Cash and Equivalents | 1.21M | 18.9M | 14.31M | 9.77M | 23.46M | 27.68M | 15.3M | 7.38M |
| Total Non-Current Assets | 1.37M | 19.46M | 14.54M | 15.54M | 27.1M | 30.76M | 18.52M | 9.11M |
| Total Liabilities | 369k | 893k | 2.24M | 2.17M | 2.27M | 2.2M | 1.23M | 1.22M |
| Total Current Liabilities | 369k | 893k | 2.24M | 1.71M | 1.96M | 1.97M | 1.21M | 891k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 464k | 308k | 227k | 20k | 329k |
| Total Equity | 1.37M | 19.46M | 14.54M | 15.54M | 27.1M | 30.76M | 18.52M | 9.11M |
| Common Equity | 4.98M | 25.77M | 35.44M | 49.15M | 69.54M | 96.31M | 96.31M | 96.31M |
| Retained Earnings | -3.67M | -12.03M | -31.64M | -47.24M | -61.37M | -76.07M | -89.48M | -99.45M |
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