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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 876k | 725k | 135.46M | 87.64M | 69.48M |
| Total Current Assets | 876k | 725k | 35.69M | 22.23M | 19.7M |
| Cash and Equivalents | 875k | 724k | 29.58M | 13.56M | 13.93M |
| Total Non-Current Assets | 808k | 717k | 81.92M | 47.46M | 35.37M |
| Total Liabilities | 68k | 8k | 53.54M | 40.18M | 34.11M |
| Total Current Liabilities | 68k | 8k | 15.9M | 8.68M | 11.1M |
| Total Non-Current Liabilities | 0 | 0 | 38.08M | 31.82M | 23.06M |
| Total Equity | 808k | 717k | 81.92M | 47.46M | 35.37M |
| Common Equity | 904k | 904k | 133.64M | 133.64M | 133.64M |
| Retained Earnings | -187k | -279k | -54.54M | -4.25M | -103.99M |
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