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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.48M | 1.39M | 1.64M | 1.8M | 2.31M | 6.68M | 11.32M | 3.46M |
| Total Current Assets | 1.95M | 1.09M | 1.47M | 1.01M | 1.76M | 5.75M | 8.84M | 1.66M |
| Cash and Equivalents | 901k | 732k | 832k | 213k | 487k | 3.08M | 4.23M | 117k |
| Total Non-Current Assets | -960k | -3.59M | -570k | -631k | -1.52M | 3.69M | 7.84M | -2.6M |
| Total Liabilities | 3.44M | 4.98M | 2.21M | 2.44M | 3.83M | 3M | 3.49M | 6.06M |
| Total Current Liabilities | 3.44M | 4.98M | 2.21M | 1.97M | 3.4M | 2.8M | 3.47M | 4.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 464k | 466k | 232k | 18k | 4.04M |
| Total Equity | -960k | -3.59M | -570k | -631k | -1.52M | 3.69M | 7.84M | -2.6M |
| Common Equity | 17.61M | 20.09M | 26.93M | 29.31M | 31.9M | 39.7M | 48.39M | 48.4M |
| Retained Earnings | -21.05M | -25.56M | -30.92M | -34.1M | -35.49M | -40.39M | -47.53M | -58.69M |
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