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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 31.39M | 45.16M | 30.16M | 22.3M | 17.62M | 21.97M |
| Total Current Assets | 1.19M | 3.95M | 6.77M | 7.35M | 7.06M | 8.46M |
| Cash and Equivalents | 69k | 442k | 1.27M | 31k | 1.19M | 477k |
| Total Non-Current Assets | 26.38M | 29.88M | 13.91M | 6.91M | 3.46M | 7.97M |
| Total Liabilities | 5.01M | 15.29M | 16.25M | 15.39M | 14.16M | 14M |
| Total Current Liabilities | 1.79M | 8.72M | 12.83M | 12.2M | 11.41M | 11.97M |
| Total Non-Current Liabilities | 3.24M | 7.61M | 3.58M | 3.61M | 3.16M | 2.03M |
| Total Equity | 26.38M | 29.88M | 13.91M | 6.91M | 3.46M | 7.97M |
| Common Equity | 26.71M | 50.3M | 64.25M | 75.87M | 86.61M | 93.14M |
| Retained Earnings | -9.73M | -30.8M | -62.04M | -77.41M | -90.83M | -98.72M |
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