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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.06M | 1.01M | 514k | 328k | 134k | 105k | 135.25M | 262.65M |
| Total Current Assets | 694k | 673k | 514k | 328k | 134k | 105k | 66.02M | 15.59M |
| Cash and Equivalents | 23k | 11k | 499k | 288k | 109k | 48k | 59.63M | 3.82M |
| Total Non-Current Assets | 755k | 635k | 124k | -103k | -107k | -242k | 108.4M | 184.17M |
| Total Liabilities | 300k | 379k | 390k | 431k | 241k | 347k | 26.85M | 78.47M |
| Total Current Liabilities | 57k | 137k | 108k | 176k | 93k | 181k | 10.19M | 33.39M |
| Total Non-Current Liabilities | 243k | 242k | 282k | 255k | 148k | 166k | 16.66M | 45.09M |
| Total Equity | 755k | 635k | 124k | -103k | -107k | -242k | 108.4M | 184.17M |
| Common Equity | 2.99M | 3M | 3.29M | 3.29M | 3.46M | 3.6M | 177.03M | 224.29M |
| Retained Earnings | -2.61M | -2.96M | -3.82M | -4.05M | -4.1M | -4.47M | -75.59M | -50.87M |
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