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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 | 1.61M | 10.7M | 23.67M | 19.55M | 17.22M | 20.02M | 32.35M | 28.72M |
| Total Current Assets | 667k | 1.23M | 10.69M | 702k | 239k | 777k | 8.7M | 1.6M |
| Cash and Equivalents | 651k | 859k | 10.29M | 379k | 103k | 146k | 4.3M | 228k |
| Total Non-Current Assets | 1.39M | 7.42M | 17.18M | 14.91M | 11.73M | 14.02M | 26.23M | 24.67M |
| Total Liabilities | 215k | 3.28M | 6.49M | 4.64M | 5.5M | 6M | 6.11M | 4.05M |
| Total Current Liabilities | 90k | 517k | 3.66M | 1.85M | 2.65M | 2.58M | 3.18M | 1.89M |
| Total Non-Current Liabilities | 125k | 2.76M | 2.83M | 2.79M | 2.96M | 3.54M | 3.05M | 2.15M |
| Total Equity | 1.39M | 7.42M | 17.18M | 14.91M | 11.73M | 14.02M | 26.23M | 24.67M |
| Common Equity | 1.97M | 9.6M | 17.27M | 18.52M | 18.52M | 19.21M | 29.84M | 29.98M |
| Retained Earnings | -1.01M | -2.22M | -2.17M | -5.7M | -8.87M | -8.05M | -6.47M | -8.17M |
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