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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 | 21.48M | 22.25M | 929k | 720k | 6.75M | 9.13M | 12.44M | 17.89M |
| Total Current Assets | 1.29M | 1.85M | 779k | 455k | 3.5M | 3.03M | 3.57M | 4.13M |
| Cash and Equivalents | 1.22M | 1.79M | 767k | 434k | 2.76M | 2.43M | 3.26M | 3.81M |
| Total Non-Current Assets | 19.66M | 19.51M | -82k | -335k | 6.36M | 8.85M | 12.1M | 17.26M |
| Total Liabilities | 1.82M | 2.74M | 1.01M | 1.06M | 385k | 273k | 342k | 635k |
| Total Current Liabilities | 1M | 1.88M | 1.01M | 1.06M | 185k | 273k | 342k | 635k |
| Total Non-Current Liabilities | 1.22M | 1.08M | 0 | 0 | 200k | 0 | 0 | 0 |
| Total Equity | 19.66M | 19.51M | -82k | -335k | 6.36M | 8.85M | 12.1M | 17.26M |
| Common Equity | 29.54M | 33.1M | 33.91M | 33.93M | 41.27M | 44.93M | 49.13M | 55.18M |
| Retained Earnings | -22.52M | -26.68M | -47.76M | -48.03M | -50.09M | -51.47M | -53.01M | -54.57M |
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