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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 48.06M | 33.73M | 25.44M |
| Total Current Assets | 43.81M | 26.08M | 16.25M |
| Cash and Equivalents | 39.2M | 22.08M | 10.91M |
| Total Non-Current Assets | 37.79M | 23.91M | 12.61M |
| Total Liabilities | 10.26M | 9.82M | 12.84M |
| Total Current Liabilities | 6.35M | 1.46M | 4.61M |
| Total Non-Current Liabilities | 4.08M | 10.21M | 9.91M |
| Total Equity | 37.79M | 23.91M | 12.61M |
| Common Equity | 76.39M | 76.39M | 76.42M |
| Retained Earnings | -41.88M | -57.76M | -69.77M |
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