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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.07M | 4.35M | 5.07M | 12.32M | 51.98M | 90.53M | 104.44M | 96.04M |
| Total Current Assets | 2.61M | 3.29M | 4.31M | 11.23M | 20.64M | 41.37M | 34.81M | 28.68M |
| Cash and Equivalents | 1.03M | 691k | 2.9M | 8.46M | 8.11M | 10.66M | 11.86M | 7.3M |
| Total Non-Current Assets | 448k | -396k | -2.75M | -4.64M | 1.81M | 21.09M | 18.95M | 8.74M |
| Total Liabilities | 3.62M | 4.74M | 7.82M | 16.96M | 50.16M | 69.44M | 85.49M | 87.3M |
| Total Current Liabilities | 2.5M | 3.68M | 2.5M | 3.89M | 15.08M | 57.38M | 24.86M | 30.11M |
| Total Non-Current Liabilities | 2.23M | 2.13M | 10.63M | 26.15M | 64.78M | 18.73M | 115.95M | 108.33M |
| Total Equity | 448k | -396k | -2.75M | -4.64M | 1.81M | 21.09M | 18.95M | 8.74M |
| Common Equity | 11.85M | 12.9M | 13.03M | 13.93M | 28.88M | 57.08M | 63.45M | 67.18M |
| Retained Earnings | -13.35M | -16.28M | -19.39M | -22.86M | -30.05M | -42.75M | -54.33M | -69.81M |
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