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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 | 4.87M | 5.3M | 3.75M | 1.67M | 16.37M | 20.61M | 16.07M | 10.72M |
| Total Current Assets | 4.07M | 2.7M | 2.51M | 865k | 11.67M | 15.03M | 13.53M | 7.46M |
| Cash and Equivalents | 2.58M | 1.07M | 305k | 64k | 9.03M | 6.55M | 3.51M | 737k |
| Total Non-Current Assets | 3.68M | 3.03M | 2M | -1.74M | 11.07M | 11.93M | 7.4M | 1.89M |
| Total Liabilities | 1.19M | 2.27M | 1.74M | 3.41M | 5.3M | 8.69M | 8.67M | 8.84M |
| Total Current Liabilities | 1.19M | 2.27M | 1.74M | 2.79M | 3.33M | 6.07M | 7.7M | 8.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 781k | 2.03M | 2.67M | 1.03M | 255k |
| Total Equity | 3.68M | 3.03M | 2M | -1.74M | 11.07M | 11.93M | 7.4M | 1.89M |
| Common Equity | 17.4M | 19.87M | 24.13M | 26.22M | 45.22M | 48.46M | 53.36M | 56.78M |
| Retained Earnings | -14.59M | -21.8M | -27.9M | -34.26M | -41.23M | -46.12M | -57.47M | -66.44M |
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