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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.78M | 1.32M | 2.24M | 11.86M | 28.69M | 42.96M | 41.25M |
| Total Current Assets | 3.75M | 704k | 923k | 2.47M | 15.22M | 6.38M | 4.01M |
| Cash and Equivalents | 3.41M | 135k | 513k | 1.47M | 15.09M | 6.04M | 2.86M |
| Total Non-Current Assets | 3.14M | 1.15M | 2.08M | 11.71M | 28.07M | 41.94M | 39.11M |
| Total Liabilities | 634k | 173k | 160k | 149k | 621k | 1.02M | 2.14M |
| Total Current Liabilities | 134k | 173k | 160k | 149k | 621k | 925k | 1.21M |
| Total Non-Current Liabilities | 1M | 0 | 0 | 0 | 0 | 94k | 922k |
| Total Equity | 3.14M | 1.15M | 2.08M | 11.71M | 28.07M | 41.94M | 39.11M |
| Common Equity | 532k | 4.66M | 7.87M | 17.99M | 39.57M | 59.71M | 65.12M |
| Retained Earnings | -440k | -4.13M | -6.61M | -9.19M | -13.47M | -23.57M | -32.63M |
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