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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 | 18.75M | 2.59M | 2.3M | 1.64M | 7.33M | 3.3M | 1.13M | 481k |
| Total Current Assets | 18.75M | 2.45M | 2.16M | 1.53M | 7.23M | 3.23M | 1.07M | 408k |
| Cash and Equivalents | 18.62M | 2.12M | 1.65M | 602k | 7.12M | 3.1M | 948k | 289k |
| Total Non-Current Assets | 7.6M | -16.56M | -35.76M | -23.45M | -5.05M | -9.03M | -14.65M | -18.71M |
| Total Liabilities | 11.15M | 19.16M | 38.05M | 25.09M | 12.38M | 12.33M | 15.78M | 19.19M |
| Total Current Liabilities | 4.55M | 12.73M | 30.48M | 15.29M | 2.88M | 2.02M | 3.44M | 4.69M |
| Total Non-Current Liabilities | 8.25M | 8.27M | 9.96M | 15.01M | 15.81M | 18.09M | 22.63M | 26.97M |
| Total Equity | 7.6M | -16.56M | -35.76M | -23.45M | -5.05M | -9.03M | -14.65M | -18.71M |
| Common Equity | 324.84M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M | 324.93M |
| Retained Earnings | -329.52M | -392.06M | -411.4M | -395.24M | -400.08M | -404.46M | -410.38M | -413.97M |
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