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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16k | 567k | 10k | 4.53M | 29.32M | 32.92M | 26.16M | 16.07M |
| Total Current Assets | 16k | 567k | 10k | 3.94M | 28.44M | 31.14M | 24.79M | 15.13M |
| Cash and Equivalents | 14k | 565k | 10k | 2.91M | 21.54M | 23.05M | 14.56M | 2.93M |
| Total Non-Current Assets | -43k | 412k | -153k | 3.66M | 11.21M | 26.77M | 15.6M | 6.72M |
| Total Liabilities | 59k | 155k | 163k | 871k | 18.11M | 6.15M | 10.57M | 9.35M |
| Total Current Liabilities | 59k | 155k | 163k | 839k | 2.02M | 3.32M | 3.37M | 3.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 32k | 16.09M | 3.42M | 10.33M | 9.08M |
| Total Equity | -43k | 412k | -153k | 3.66M | 11.21M | 26.77M | 15.6M | 6.72M |
| Common Equity | 535k | 1.13M | 1,000 | 8.6M | 39.14M | 54.92M | 59.72M | 65.95M |
| Retained Earnings | -706k | -814k | -154k | -5.53M | -29.64M | -31.25M | -48.87M | -64.48M |
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