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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 | 15.91M | 13.7M | 7.22M | 53.52M | 111.57M | 107.79M | 91.58M | 146.07M |
| Total Current Assets | 14.75M | 12.49M | 5.71M | 24.58M | 83.42M | 71.32M | 55.05M | 61.86M |
| Cash and Equivalents | 14.64M | 12.24M | 4.69M | 23.95M | 67.55M | 54.75M | 46.22M | 58.94M |
| Total Non-Current Assets | 15.11M | 13.26M | 6.99M | 52.71M | 110.54M | 106.09M | 89.16M | 129.42M |
| Total Liabilities | 803k | 442k | 230k | 804k | 1.02M | 1.7M | 2.43M | 16.65M |
| Total Current Liabilities | 803k | 442k | 230k | 716k | 982k | 1.7M | 1.97M | 12.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 88k | 41k | 0 | 460k | 4.48M |
| Total Equity | 15.11M | 13.26M | 6.99M | 52.71M | 110.54M | 106.09M | 89.16M | 129.42M |
| Common Equity | 31.55M | 31.55M | 31.55M | 77.1M | 152.22M | 173.89M | 184.26M | 233.72M |
| Retained Earnings | -19.7M | -21.6M | -28.73M | -38.29M | -56.04M | -91.51M | -132.6M | -148.36M |
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