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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 | 4.23M | 5.37M | 148k | 113k | 88k | 8.56M | 15.59M | 81.83M |
| Total Current Assets | 2.7M | 2M | 49k | 35k | 46k | 6.5M | 8.42M | 61.43M |
| Cash and Equivalents | 2.58M | 1.88M | 13k | 10k | 19k | 6.43M | 8.13M | 6.13M |
| Total Non-Current Assets | 4.05M | 5.11M | -371k | -708k | -219k | 7.59M | 13.66M | 75.88M |
| Total Liabilities | 177k | 267k | 519k | 821k | 307k | 976k | 1.93M | 5.95M |
| Total Current Liabilities | 177k | 267k | 519k | 821k | 307k | 976k | 1.93M | 5.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.05M | 5.11M | -371k | -708k | -219k | 7.59M | 13.66M | 75.88M |
| Common Equity | 17M | 19.93M | 21.18M | 21.18M | 21.73M | 28.82M | 37.76M | 38.3M |
| Retained Earnings | -16.86M | -19.43M | -27.92M | -28.3M | -28.5M | -30.5M | -38.98M | 10.25M |
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