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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 523k | 23.53M | 31.03M | 37.36M | 34.8M |
| Total Current Assets | 523k | 20.72M | 26.43M | 22.79M | 21.8M |
| Cash and Equivalents | 516k | 4.65M | 14.2M | 5.85M | 5.15M |
| Total Non-Current Assets | 492k | -2.31M | 6.79M | 3.58M | 2.32M |
| Total Liabilities | 31k | 25.84M | 24.24M | 33.78M | 32.48M |
| Total Current Liabilities | 31k | 25.26M | 20.95M | 27.04M | 27.27M |
| Total Non-Current Liabilities | 0 | 1.16M | 6.56M | 10.52M | 10.22M |
| Total Equity | 492k | -2.31M | 6.79M | 3.58M | 2.32M |
| Common Equity | 693k | 71.48M | 86.93M | 88.14M | 88.14M |
| Retained Earnings | -212k | -115.29M | -122.32M | -127.51M | -129.2M |
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