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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 | 8.9M | 8.42M | 13.43M | 13.33M | 14.9M | 22.1M | 31.1M | 31.71M |
| Total Current Assets | 994k | 615k | 432k | 782k | 1.29M | 3.19M | 3.58M | 3.94M |
| Cash and Equivalents | 931k | 526k | 272k | 713k | 747k | 2.61M | 2.86M | 3.48M |
| Total Non-Current Assets | 8.24M | 7.93M | 13.16M | 12.22M | 10.23M | 11.15M | 10.45M | 4.97M |
| Total Liabilities | 660k | 491k | 270k | 1.12M | 4.66M | 10.94M | 20.65M | 26.73M |
| Total Current Liabilities | 485k | 403k | 270k | 194k | 557k | 1.1M | 929k | 26.73M |
| Total Non-Current Liabilities | 350k | 176k | 0 | 921k | 4.11M | 9.84M | 19.72M | 0 |
| Total Equity | 8.24M | 7.93M | 13.16M | 12.22M | 10.23M | 11.15M | 10.45M | 4.97M |
| Common Equity | 15.61M | 16.9M | 17.46M | 18.11M | 18.1M | 19.37M | 19.33M | 19.39M |
| Retained Earnings | -5.58M | -6.13M | -9.94M | -7.06M | -8.75M | -10.91M | -14.51M | -24.4M |
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