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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.56M | 17.72M | 24.48M | 55.55M | 50.08M |
| Total Current Assets | 1.49M | 13.76M | 11.43M | 27.86M | 29.16M |
| Cash and Equivalents | 1.45M | 12.55M | 9.42M | 24.13M | 25.43M |
| Total Non-Current Assets | 2.48M | 13.37M | 20.49M | 44.97M | 42.45M |
| Total Liabilities | 76k | 4.35M | 3.99M | 10.58M | 7.64M |
| Total Current Liabilities | 76k | 3.84M | 3.28M | 8.25M | 5.73M |
| Total Non-Current Liabilities | 0 | 594k | 811k | 2.33M | 1.9M |
| Total Equity | 2.48M | 13.37M | 20.49M | 44.97M | 42.45M |
| Common Equity | 2.68M | 17.57M | 23.09M | 30.62M | 30.85M |
| Retained Earnings | -583k | -6.37M | -5.24M | 11.13M | 7.05M |
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