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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.88M | 11.37M | 11.62M | 9.33M | 13.13M | 42.68M | 52.05M | 48.26M |
| Total Current Assets | 21.98M | 10.92M | 11.43M | 9.33M | 13.13M | 20.04M | 16.6M | 21M |
| Cash and Equivalents | 5.95M | 6.06M | 9.3M | 8.35M | 7.08M | 8.06M | 1.93M | 919k |
| Total Non-Current Assets | 19.67M | 11.04M | 11.21M | 8.97M | 6.64M | 13.15M | 15.33M | 4M |
| Total Liabilities | 3.21M | 331k | 409k | 366k | 6.49M | 29.53M | 36.72M | 44.25M |
| Total Current Liabilities | 1.15M | 331k | 409k | 366k | 6.49M | 23.16M | 30.16M | 37.57M |
| Total Non-Current Liabilities | 4.12M | 0 | 0 | 0 | 0 | 7.05M | 7.13M | 6.94M |
| Total Equity | 19.67M | 11.04M | 11.21M | 8.97M | 6.64M | 13.15M | 15.33M | 4M |
| Common Equity | 31.06M | 31.06M | 31.06M | 31.06M | 31.07M | 38.53M | 54.83M | 56.92M |
| Retained Earnings | -14.54M | -23.29M | -23.21M | -26.85M | -28.99M | -33.36M | -49.26M | -64.86M |
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