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| Year End 31 December 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.85M | 8.64M | 29.08M | 29.51M | 17.14M | 2.99M |
| Total Current Assets | 1.51M | 4.81M | 19.35M | 12.84M | 5.97M | 1.81M |
| Cash and Equivalents | 330k | 2.85M | 10.69M | 7.24M | 3.78M | 907k |
| Total Non-Current Assets | 6.13M | 7.07M | 22.42M | 24.26M | 13.13M | -1.5M |
| Total Liabilities | 1.71M | 1.57M | 6.66M | 5.25M | 4.01M | 4.49M |
| Total Current Liabilities | 1.52M | 1.47M | 5.78M | 3.66M | 3.4M | 4.02M |
| Total Non-Current Liabilities | 194k | 96k | 878k | 1.68M | 613k | 470k |
| Total Equity | 6.13M | 7.07M | 22.42M | 24.26M | 13.13M | -1.5M |
| Common Equity | 10.55M | 15.21M | 41.97M | 70.57M | 83.27M | 91.91M |
| Retained Earnings | -5.49M | -10.58M | -26.31M | -58.96M | -85.9M | -112.21M |
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