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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 | 11.52M | 50.98M | 50.29M | 29.9M | 25M | 17.24M | 11.44M | 6.51M |
| Total Current Assets | 10.61M | 16.66M | 743k | 29.24M | 24.37M | 16.2M | 6.77M | 878k |
| Cash and Equivalents | 8.73M | 16.19M | 437k | 2.75M | 6.61M | 903k | 607k | 116k |
| Total Non-Current Assets | 10.32M | 50.67M | 38.33M | 29.27M | 24.55M | 16.5M | 10.43M | 5.57M |
| Total Liabilities | 1.2M | 312k | 11.96M | 639k | 451k | 734k | 1.01M | 936k |
| Total Current Liabilities | 1.2M | 312k | 752k | 457k | 379k | 497k | 691k | 797k |
| Total Non-Current Liabilities | 0 | 0 | 11.21M | 182k | 72k | 237k | 321k | 139k |
| Total Equity | 10.32M | 50.67M | 38.33M | 29.27M | 24.55M | 16.5M | 10.43M | 5.57M |
| Common Equity | 31.25M | 33.35M | 34.85M | 38.82M | 38.29M | 38.09M | 38.09M | 38.76M |
| Retained Earnings | -38.53M | 1.19M | -16.61M | -36.45M | -42.26M | -48.31M | -54.35M | -60.17M |
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