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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 | 6.79M | 18.02M | 12.67M | 11.05M | 9.1M | 3.99M | 15.61M | 4.21M |
| Total Current Assets | 6.19M | 15.86M | 12.67M | 11.05M | 9.1M | 2.71M | 13M | 1.08M |
| Cash and Equivalents | 5.86M | 15.45M | 12.44M | 10.84M | 8.75M | 1.9M | 12.47M | 488k |
| Total Non-Current Assets | 5.94M | 17.67M | 12.37M | 10.83M | 8.89M | 3.31M | 12M | 1.04M |
| Total Liabilities | 852k | 353k | 298k | 219k | 203k | 676k | 3.61M | 3.17M |
| Total Current Liabilities | 634k | 202k | 229k | 219k | 203k | 676k | 1.64M | 1.2M |
| Total Non-Current Liabilities | 218k | 151k | 69k | 0 | 0 | 0 | 3.93M | 3.94M |
| Total Equity | 5.94M | 17.67M | 12.37M | 10.83M | 8.89M | 3.31M | 12M | 1.04M |
| Common Equity | 36.1M | 48.98M | 48.98M | 48.98M | 49M | 49.22M | 68.23M | 73.19M |
| Retained Earnings | -35.2M | -38.4M | -44.91M | -46.58M | -48.67M | -55.15M | -66.87M | -86.08M |
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