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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 | 4.66M | 15.74M | 24.69M | 29.36M | 61.31M | 195.29M | 141.27M | 81.92M |
| Total Current Assets | 1.02M | 13.71M | 13.24M | 18.03M | 53.32M | 94.4M | 76.76M | 51.46M |
| Cash and Equivalents | 159k | 2.47M | 2.02M | 1.72M | 5.87M | 18.8M | 3.22M | 1.19M |
| Total Non-Current Assets | 2.35M | 11.19M | 19.49M | 20.12M | 32.61M | 165.59M | 117.61M | 47.88M |
| Total Liabilities | 2.31M | 4.55M | 5.2M | 9.24M | 28.69M | 29.7M | 23.66M | 34.04M |
| Total Current Liabilities | 2.31M | 289k | 4.81M | 9.05M | 28.27M | 20.33M | 16.01M | 21.56M |
| Total Non-Current Liabilities | 0 | 8.53M | 796k | 326k | 720k | 9.79M | 9.76M | 20.3M |
| Total Equity | 2.35M | 11.19M | 19.49M | 20.12M | 32.61M | 165.59M | 117.61M | 47.88M |
| Common Equity | 11.58M | 20.55M | 22.76M | 24.23M | 39.64M | 208.37M | 211.23M | 218.65M |
| Retained Earnings | -13.47M | -16.84M | -21.1M | -23.62M | -30.24M | -80M | -133.09M | -210.36M |
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