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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 | 4.21M | 11.34M | 1.95M | 636k | 7.3M | 459.69M | 209.93M | 591.96M |
| Total Current Assets | 4.21M | 11.34M | 1.8M | 636k | 1.78M | 379.36M | 112.14M | 497.51M |
| Cash and Equivalents | 87k | 685k | 11k | 5k | 332k | 9.16M | 4.91M | 6.73M |
| Total Non-Current Assets | 3.25M | 10.14M | 341k | -1.17M | 6.3M | 91.78M | 43.83M | 18.44M |
| Total Liabilities | 963k | 1.2M | 1.61M | 1.8M | 992k | 367.91M | 166.1M | 573.52M |
| Total Current Liabilities | 963k | 1.2M | 1.61M | 1.8M | 992k | 367.9M | 164.39M | 573.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 6k | 1.71M | 0 |
| Total Equity | 3.25M | 10.14M | 341k | -1.17M | 6.3M | 91.78M | 43.83M | 18.44M |
| Common Equity | 20.91M | 23.14M | 23.14M | 23.14M | 27.68M | 167.59M | 170.47M | 175.01M |
| Retained Earnings | -17.76M | -13.66M | -23.28M | -24.67M | -22.57M | -101.94M | -151.55M | -183.54M |
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