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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 | 2.19M | 5.26M | 14.03M | 18.09M | 34.82M | 65.47M | 71.37M | 76.42M |
| Total Current Assets | 1.77M | 3.46M | 9.74M | 13.5M | 25.64M | 31.72M | 37.83M | 44.08M |
| Cash and Equivalents | 86k | 0 | 4.93M | 2.1M | 12.92M | 6.75M | 8.27M | 5.17M |
| Total Non-Current Assets | 772k | 535k | 8.3M | 9.66M | 16.01M | 27.6M | 23.66M | 32.06M |
| Total Liabilities | 1.42M | 4.72M | 5.73M | 8.43M | 18.81M | 37.86M | 47.71M | 44.36M |
| Total Current Liabilities | 1.42M | 4.72M | 4.82M | 6.26M | 14.7M | 25.36M | 39.86M | 40.46M |
| Total Non-Current Liabilities | 0 | 0 | 1.3M | 2.56M | 4.76M | 18.02M | 8.79M | 5M |
| Total Equity | 772k | 535k | 8.3M | 9.66M | 16.01M | 27.6M | 23.66M | 32.06M |
| Common Equity | 4.09M | 6.01M | 18.17M | 22.59M | 33.94M | 47.42M | 48.84M | 52.68M |
| Retained Earnings | -4.96M | -7.63M | -11.97M | -14.79M | -20.32M | -23.09M | -27.33M | -21.79M |
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