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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 | 7k | 177k | 7.24M | 5.88M | 5.82M | 9.39M | 26.47M | 29.22M |
| Total Current Assets | 7k | 177k | 1.5M | 135k | 83k | 3.65M | 17.42M | 6.56M |
| Cash and Equivalents | 4k | 165k | 1.28M | 111k | 74k | 3.48M | 17.26M | 6.45M |
| Total Non-Current Assets | -83k | 127k | 7.18M | 5.72M | 5.11M | 8.97M | 11.12M | 12.04M |
| Total Liabilities | 90k | 50k | 61k | 156k | 717k | 416k | 15.36M | 17.18M |
| Total Current Liabilities | 90k | 50k | 61k | 156k | 717k | 416k | 1.1M | 2.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.26M | 14.4M |
| Total Equity | -83k | 127k | 7.18M | 5.72M | 5.11M | 8.97M | 11.12M | 12.04M |
| Common Equity | 14.18M | 14.69M | 23.36M | 23.71M | 23.71M | 29.65M | 35.23M | 39.66M |
| Retained Earnings | -16.14M | -16.84M | -19.37M | -21.27M | -22M | -24.23M | -29.13M | -34.14M |
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