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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 424k | 543k | 11.73M | 11.23M | 16.98M | 58.37M | 25.76M | 18.86M |
| Total Current Assets | 424k | 543k | 10.79M | 10.67M | 13.54M | 38.4M | 8.47M | 3.98M |
| Cash and Equivalents | 423k | 471k | 10.56M | 10.29M | 7.05M | 9.44M | 3.23M | 727k |
| Total Non-Current Assets | 415k | 522k | 11.51M | 11.03M | 16.03M | 34.59M | 4.78M | 9.26M |
| Total Liabilities | 9k | 21k | 218k | 202k | 952k | 23.78M | 20.99M | 9.6M |
| Total Current Liabilities | 9k | 21k | 218k | 202k | 374k | 4.63M | 2.46M | 3.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 578k | 37.85M | 36.72M | 10.97M |
| Total Equity | 415k | 522k | 11.51M | 11.03M | 16.03M | 34.59M | 4.78M | 9.26M |
| Common Equity | 644k | 837k | 21.37M | 21.37M | 21.17M | 29.57M | 37.46M | 49.59M |
| Retained Earnings | -354k | -440k | -11.43M | -12.49M | -7.43M | -6.71M | -51.75M | -56.13M |
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