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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 | 929k | 5.38M | 7.29M | 13.26M | 20.06M | 39.66M | 28.06M | 14.27M |
| Total Current Assets | 769k | 1.79M | 3.57M | 3.36M | 10.4M | 29.54M | 21.25M | 13.71M |
| Cash and Equivalents | 704k | 1.55M | 3.4M | 2.95M | 10.38M | 29.02M | 21.11M | 6.5M |
| Total Non-Current Assets | 691k | 5.17M | 7.08M | 13.08M | 19.88M | 38.72M | 27.09M | 13.91M |
| Total Liabilities | 238k | 208k | 213k | 182k | 178k | 945k | 974k | 366k |
| Total Current Liabilities | 238k | 208k | 213k | 182k | 178k | 830k | 897k | 325k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 115k | 77k | 41k |
| Total Equity | 691k | 5.17M | 7.08M | 13.08M | 19.88M | 38.72M | 27.09M | 13.91M |
| Common Equity | 11.04M | 17.28M | 22.17M | 31.24M | 42.14M | 42.83M | 42.48M | 42.48M |
| Retained Earnings | -10.67M | -12.74M | -16.51M | -20.98M | -26.89M | -10.27M | -21.33M | -36.35M |
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