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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 | 1.75M | 4.85M | 3.42M | 7.35M | 33.36M | 36.42M | 53.28M | 51.62M |
| Total Current Assets | 936k | 4.3M | 2.78M | 5.35M | 23.98M | 11.68M | 27.58M | 27.97M |
| Cash and Equivalents | 607k | 3.89M | 1.18M | 1.76M | 19.91M | 7.04M | 13.15M | 13.75M |
| Total Non-Current Assets | -444k | 2.5M | -814k | 3.09M | 31.88M | 31.95M | 43.21M | 37.69M |
| Total Liabilities | 2.19M | 2.36M | 4.23M | 4.26M | 1.48M | 4.47M | 10.08M | 13.93M |
| Total Current Liabilities | 1.08M | 1.42M | 3.94M | 4.11M | 1.43M | 4.05M | 9.3M | 8M |
| Total Non-Current Liabilities | 2.21M | 1.87M | 538k | 149k | 49k | 421k | 780k | 11.06M |
| Total Equity | -444k | 2.5M | -814k | 3.09M | 31.88M | 31.95M | 43.21M | 37.69M |
| Common Equity | 36.53M | 44.74M | 65.37M | 73.49M | 96.19M | 98.18M | 104.86M | 105.15M |
| Retained Earnings | -44.71M | -50.97M | -76.59M | -77.4M | -71.29M | -73.19M | -67.28M | -70.13M |
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