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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 33.82M | 79.67M | 79.42M | 44.59M | 38.81M | 27.82M | 23.13M | 24.23M |
| Total Current Assets | 31.38M | 2.49M | 3.04M | 44.59M | 38.81M | 27.82M | 23.13M | 24.23M |
| Cash and Equivalents | 30.51M | 1.69M | 2.17M | 43.37M | 37.97M | 27.81M | 1.77M | 238k |
| Total Non-Current Assets | 31.28M | 51.64M | 51.61M | 43.83M | 38.18M | 27.4M | 22.73M | 24.22M |
| Total Liabilities | 2.53M | 28.03M | 27.81M | 757k | 630k | 419k | 397k | 16k |
| Total Current Liabilities | 2.53M | 1.91M | 866k | 757k | 630k | 419k | 397k | 16k |
| Total Non-Current Liabilities | 0 | 52.24M | 53.89M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.28M | 51.64M | 51.61M | 43.83M | 38.18M | 27.4M | 22.73M | 24.22M |
| Common Equity | 41.17M | 62.83M | 63.97M | 62.25M | 62.25M | 26.79M | 19.84M | 15.17M |
| Retained Earnings | -15.7M | -19.96M | -21.14M | -25.98M | -31.63M | -6.95M | -4.67M | 1.48M |
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