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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 | 192k | 22.89M | 13.33M | 12.17M | 92k | 2k | 11.07M | 35.17M |
| Total Current Assets | 190k | 4.16M | 1.63M | 1.41M | 92k | 2k | 9.99M | 8.3M |
| Cash and Equivalents | 186k | 2.96M | 252k | 747k | 30k | 1,000 | 9.96M | 8.1M |
| Total Non-Current Assets | 182k | 10.72M | -267k | 832k | -118k | -250k | 7.85M | 24.45M |
| Total Liabilities | 10k | 12.18M | 13.59M | 11.34M | 210k | 252k | 3.22M | 10.72M |
| Total Current Liabilities | 10k | 2.61M | 12.8M | 1.15M | 210k | 252k | 3.22M | 7.1M |
| Total Non-Current Liabilities | 0 | 16.88M | 795k | 19.46M | 0 | 0 | 0 | 3.62M |
| Total Equity | 182k | 10.72M | -267k | 832k | -118k | -250k | 7.85M | 24.45M |
| Common Equity | 2.12M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.56M | 37.71M |
| Retained Earnings | -1.94M | 5.06M | -6.02M | -5.91M | -6.15M | -6.28M | -6.8M | -17.61M |
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