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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.62M | 40.46M | 18.06M | 15.08M |
| Total Current Assets | 7M | 39.99M | 16.6M | 13.8M |
| Cash and Equivalents | 1.43M | 35.45M | 12.19M | 10.54M |
| Total Non-Current Assets | 6.81M | 38.98M | 14.7M | 1.93M |
| Total Liabilities | 814k | 1.47M | 3.36M | 13.15M |
| Total Current Liabilities | 586k | 1.45M | 3.03M | 3.06M |
| Total Non-Current Liabilities | 228k | 18k | 326k | 20M |
| Total Equity | 6.81M | 38.98M | 14.7M | 1.93M |
| Common Equity | 21.02M | 69.81M | 69.81M | 77.78M |
| Retained Earnings | -14.38M | -39.11M | -69.81M | -94.03M |
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