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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11M | 17.26M | 13.63M | 16.57M | 8.23M | 2.95M | 1.14M |
| Total Current Assets | 2.53M | 6M | 2.89M | 7.16M | 5.76M | 1.97M | 551k |
| Cash and Equivalents | 981k | 3.92M | 689k | 5.51M | 785k | 429k | 201k |
| Total Non-Current Assets | 5.65M | 12.04M | 11.38M | 14.43M | 2.13M | 491k | -58k |
| Total Liabilities | 5.35M | 5.21M | 2.25M | 2.13M | 6.11M | 2.45M | 1.2M |
| Total Current Liabilities | 3.47M | 4.08M | 1.31M | 1.59M | 5.98M | 2.35M | 1.17M |
| Total Non-Current Liabilities | 2.88M | 1.38M | 938k | 548k | 129k | 109k | 33k |
| Total Equity | 5.65M | 12.04M | 11.38M | 14.43M | 2.13M | 491k | -58k |
| Common Equity | 8.62M | 18.72M | 23.76M | 29.45M | 29.73M | 32.2M | 35.59M |
| Retained Earnings | -4.21M | -9.39M | -18.12M | -24.63M | -36.12M | -41.63M | -42.47M |
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