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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.63M | 3.19M | 3.5M | 14.03M | 29.01M | 28.48M | 26.51M | 29.86M |
| Total Current Assets | 1.63M | 905k | 581k | 3.34M | 10.96M | 5.03M | 1.44M | 3.56M |
| Cash and Equivalents | 1.46M | 834k | 243k | 3.22M | 10.54M | 4.68M | 1.07M | 3.08M |
| Total Non-Current Assets | 1.53M | 3.05M | 3.19M | 9.16M | 23.83M | 28.01M | 25.89M | 28.89M |
| Total Liabilities | 97k | 139k | 309k | 4.86M | 5.18M | 474k | 618k | 977k |
| Total Current Liabilities | 97k | 139k | 309k | 839k | 930k | 429k | 461k | 906k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8.05M | 8.46M | 45k | 157k | 71k |
| Total Equity | 1.53M | 3.05M | 3.19M | 9.16M | 23.83M | 28.01M | 25.89M | 28.89M |
| Common Equity | 7.5M | 10.89M | 12.95M | 17.78M | 33.74M | 40.31M | 40.31M | 44.58M |
| Retained Earnings | -7.69M | -8.96M | -11.38M | -13.92M | -15.98M | -18.47M | -21.13M | -22.94M |
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