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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 | 5.61M | 4.5M | 2.91M | 2.64M | 34.14M | 16.57M | 5.73M |
| Total Current Assets | 2.82M | 2.29M | 1.01M | 1.75M | 33.5M | 15.13M | 4.75M |
| Cash and Equivalents | 1.79M | 1.36M | 306k | 626k | 30.37M | 13.13M | 2.98M |
| Total Non-Current Assets | -6.55M | -17.9M | -26.07M | -33.83M | 29.66M | 11.64M | 2.09M |
| Total Liabilities | 12.16M | 22.4M | 28.99M | 36.46M | 4.48M | 4.93M | 3.65M |
| Total Current Liabilities | 12.15M | 22.4M | 28.67M | 35.79M | 3.92M | 3.91M | 3.49M |
| Total Non-Current Liabilities | 2k | 0 | 316k | 678k | 561k | 1.02M | 159k |
| Total Equity | -6.55M | -17.9M | -26.07M | -33.83M | 29.66M | 11.64M | 2.09M |
| Common Equity | 119.53M | 119.53M | 119.53M | 119.53M | 235.04M | 235.04M | 239.65M |
| Retained Earnings | -135.13M | -151.97M | -165.87M | -182.14M | -232.54M | -251.92M | -266.33M |
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