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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 | 2.22M | 5.3M | 4.58M | 2.3M | 19.13M | 59.3M | 18.82M | 2.37M |
| Total Current Assets | 1.36M | 5.27M | 4.48M | 2.3M | 4.68M | 55.86M | 16.85M | 1.47M |
| Cash and Equivalents | 1.21M | 4.84M | 4.38M | 1,000 | 851k | 112k | 4.27M | 806k |
| Total Non-Current Assets | 2.09M | 5.26M | 4.55M | 1.98M | -10.01M | 17.81M | 326k | -15.97M |
| Total Liabilities | 132k | 40k | 35k | 316k | 29.15M | 41.49M | 18.49M | 18.34M |
| Total Current Liabilities | 132k | 40k | 35k | 316k | 29.15M | 40.52M | 17.68M | 18.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.93M | 813k | 112k |
| Total Equity | 2.09M | 5.26M | 4.55M | 1.98M | -10.01M | 17.81M | 326k | -15.97M |
| Common Equity | 18.92M | 18.92M | 18.92M | 18.92M | 41.27M | 67.28M | 67.29M | 67.29M |
| Retained Earnings | -18.6M | -15.29M | -14.9M | -17.34M | -55.09M | -61.2M | -77.04M | -92.67M |
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