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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 | 5.67M | 8.39M | 4.92M | 6.1M | 7.13M | 10.18M | 10.5M | 15.93M |
| Total Current Assets | 2.56M | 5.52M | 2.81M | 4.19M | 4.33M | 4.49M | 5.7M | 8.19M |
| Cash and Equivalents | 409k | 3.43M | 242k | 1.38M | 1.87M | 740k | 860k | 898k |
| Total Non-Current Assets | 3.95M | 6.63M | 4.01M | 4.28M | 4.54M | 5.64M | 6.53M | 6.3M |
| Total Liabilities | 1.72M | 1.76M | 910k | 1.82M | 2.59M | 4.54M | 3.97M | 9.63M |
| Total Current Liabilities | 1.18M | 1.72M | 910k | 1.31M | 1.69M | 3.51M | 3.59M | 6.06M |
| Total Non-Current Liabilities | 772k | 37k | 0 | 512k | 903k | 1.03M | 383k | 5.77M |
| Total Equity | 3.95M | 6.63M | 4.01M | 4.28M | 4.54M | 5.64M | 6.53M | 6.3M |
| Common Equity | 2.86M | 6.21M | 6.38M | 5.52M | 5.56M | 7.03M | 7.23M | 7.23M |
| Retained Earnings | 642k | -12k | -2.81M | -2.7M | -2.7M | -3.02M | -2.41M | -2.8M |
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