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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.22M | 3.38M | 3.87M | 5.87M | 4.3M | 22.67M | 29.2M | 26.88M |
| Total Current Assets | 5.2M | 3.36M | 3.85M | 1.91M | 896k | 10.99M | 13.78M | 10.5M |
| Cash and Equivalents | 1.2M | 945k | 1.89M | 1.28M | 608k | 8.81M | 3.69M | 1.68M |
| Total Non-Current Assets | 2.43M | 2.76M | 2.69M | 2.02M | 550k | 15.26M | 10.42M | 2.54M |
| Total Liabilities | 2.8M | 624k | 1.17M | 3.85M | 3.75M | 7.41M | 18.78M | 24.34M |
| Total Current Liabilities | 2.8M | 624k | 1.17M | 1.39M | 1.52M | 3.62M | 9.33M | 14.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.79M | 4.46M | 6.5M | 16.35M | 17.51M |
| Total Equity | 2.43M | 2.76M | 2.69M | 2.02M | 550k | 15.26M | 10.42M | 2.54M |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 9.81M | 11.31M | 13.71M |
| Retained Earnings | 1.19M | 1.52M | 1.46M | 753k | -733k | -2.35M | -7.13M | -19.44M |
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