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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 | 26.05M | 8.28M | 7.03M | 18.98M | 23.89M | 31.82M | 36.01M | 75.27M |
| Total Current Assets | 1.02M | 779k | 250k | 82k | 2.14M | 5.3M | 4.85M | 4.28M |
| Cash and Equivalents | 283k | 120k | 53k | 22k | 1.79M | 4.85M | 4.32M | 2.61M |
| Total Non-Current Assets | 2.8M | -12.54M | -16.81M | -17.85M | -19.15M | -14.09M | 14.7M | 49.6M |
| Total Liabilities | 23.25M | 20.82M | 23.84M | 36.82M | 43.04M | 45.91M | 21.32M | 25.68M |
| Total Current Liabilities | 5.73M | 4.17M | 7.95M | 19.14M | 23.91M | 23.89M | 243k | 657k |
| Total Non-Current Liabilities | 17.63M | 16.73M | 15.95M | 17.71M | 19.13M | 22.02M | 21.07M | 27.72M |
| Total Equity | 2.8M | -12.54M | -16.81M | -17.85M | -19.15M | -14.09M | 14.7M | 49.6M |
| Common Equity | 22.06M | 30.4M | 35.12M | 41.83M | 47.18M | 60.04M | 89.26M | 107.19M |
| Retained Earnings | -21.33M | -44.78M | -54.2M | -62.59M | -69.98M | -79.85M | -88.7M | -73.55M |
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