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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 | 4.13M | 21.52M | 25.46M | 14.22M | 21.03M | 54.61M | 39.46M |
| Total Current Assets | 1.3M | 1.79M | 965k | 2.61M | 8.73M | 40.2M | 19.87M |
| Cash and Equivalents | 1.18M | 1.58M | 784k | 2.26M | 8.18M | 39.89M | 19.22M |
| Total Non-Current Assets | 3.83M | 20.48M | 24.04M | 13.71M | 18.75M | 49.16M | 32.56M |
| Total Liabilities | 302k | 1.04M | 1.42M | 506k | 2.29M | 5.45M | 6.9M |
| Total Current Liabilities | 293k | 327k | 289k | 230k | 870k | 1.41M | 5.89M |
| Total Non-Current Liabilities | 18k | 711k | 1.14M | 316k | 1.46M | 4.04M | 1.01M |
| Total Equity | 3.83M | 20.48M | 24.04M | 13.71M | 18.75M | 49.16M | 32.56M |
| Common Equity | 4.59M | 22.24M | 26.88M | 36.49M | 50.03M | 93.38M | 108.03M |
| Retained Earnings | -1.16M | -3.14M | -4.51M | -24.77M | -33.69M | -47.23M | -80.49M |
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