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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 | 6.5M | 10.01M | 9.49M | 8.62M | 19.14M | 24.85M | 2.94M | 3.37M |
| Total Current Assets | 2.77M | 3.29M | 2.36M | 557k | 9.88M | 12.05M | 2.76M | 3.27M |
| Cash and Equivalents | 2.7M | 3.08M | 2.27M | 429k | 9.73M | 11.96M | 1.44M | 2.08M |
| Total Non-Current Assets | 5.59M | 9.17M | 9.04M | 8.48M | 17.03M | 21.3M | -3.97M | 2.61M |
| Total Liabilities | 919k | 843k | 444k | 138k | 2.11M | 3.54M | 6.91M | 759k |
| Total Current Liabilities | 919k | 843k | 444k | 138k | 2.11M | 3.54M | 6.68M | 559k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 228k | 200k |
| Total Equity | 5.59M | 9.17M | 9.04M | 8.48M | 17.03M | 21.3M | -3.97M | 2.61M |
| Common Equity | 63.81M | 63.98M | 64.54M | 64.53M | 73.09M | 77.69M | 97.75M | 109.31M |
| Retained Earnings | -63.52M | -65.16M | -66.05M | -66.84M | -67.84M | -69.15M | -104.58M | -110.2M |
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