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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.24M | 27.29M | 50.22M |
| Total Current Assets | 4.89M | 3.15M | 6.69M |
| Cash and Equivalents | 3.58M | 1.79M | 5.37M |
| Total Non-Current Assets | 4.17M | -1.66M | -5.71M |
| Total Liabilities | 1.07M | 28.95M | 55.93M |
| Total Current Liabilities | 822k | 8.22M | 19.51M |
| Total Non-Current Liabilities | 287k | 21.79M | 38.19M |
| Total Equity | 4.17M | -1.66M | -5.71M |
| Common Equity | 9.1M | 15.6M | 24.09M |
| Retained Earnings | -7.02M | -20.45M | -31.95M |
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