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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 | 1.53M | 2M | 461k | 943k | 2.06M | 104.18M | 70.23M | 48.66M |
| Total Current Assets | 25k | 682k | 60k | 283k | 914k | 74.88M | 52.17M | 48.02M |
| Cash and Equivalents | 5k | 561k | 29k | 253k | 867k | 15.47M | 20.65M | 33.11M |
| Total Non-Current Assets | -1.23M | -71k | -1.65M | -962k | 1.2M | 28.29M | 35.72M | 22.06M |
| Total Liabilities | 2.75M | 2.07M | 2.11M | 1.91M | 860k | 75.89M | 34.51M | 26.6M |
| Total Current Liabilities | 2.65M | 2.07M | 2.11M | 1.91M | 860k | 72.39M | 34.17M | 3.94M |
| Total Non-Current Liabilities | 102k | 0 | 0 | 0 | 0 | 3.5M | 335k | 22.66M |
| Total Equity | -1.23M | -71k | -1.65M | -962k | 1.2M | 28.29M | 35.72M | 22.06M |
| Common Equity | 11.15M | 14.16M | 14.56M | 16.89M | 20.11M | 31.94M | 32.49M | 32.97M |
| Retained Earnings | -12.37M | -15.25M | -16.87M | -18.51M | -19.6M | -4.76M | -2.4M | -15.05M |
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