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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 | 70.12M | 30.74M | 26.82M | 18.13M | 17.01M | 29.29M | 14M | 48.7M |
| Total Current Assets | 16.17M | 13.64M | 16.47M | 14.33M | 14.92M | 23.84M | 11.87M | 27.05M |
| Cash and Equivalents | 2.22M | 987k | 7M | 7.32M | 8.86M | 19.36M | 4.58M | 25.16M |
| Total Non-Current Assets | 67.57M | 28.57M | 25.82M | 17.11M | 13.8M | 27.94M | 10.8M | 42.89M |
| Total Liabilities | 2.56M | 2.17M | 1M | 1.02M | 3.21M | 1.35M | 3.2M | 5.82M |
| Total Current Liabilities | 1.73M | 174k | 199k | 300k | 3.21M | 1.35M | 3.2M | 5.82M |
| Total Non-Current Liabilities | 824k | 2M | 805k | 717k | 0 | 0 | 0 | 0 |
| Total Equity | 67.57M | 28.57M | 25.82M | 17.11M | 13.8M | 27.94M | 10.8M | 42.89M |
| Common Equity | 177.59M | 177.59M | 177.59M | 177.59M | 36.8M | 60.97M | 64.08M | 101.17M |
| Retained Earnings | -132.69M | -171.69M | -173.38M | -178.74M | -23.7M | -35.62M | -56.98M | -66.61M |
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