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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 | 7.1M | 3.47M | 6.98M | 4.01M | 8.16M | 11.56M | 12M | 5.21M |
| Total Current Assets | 6.13M | 2.59M | 6.32M | 2.66M | 6.8M | 10.26M | 10.09M | 4.13M |
| Cash and Equivalents | 5.08M | 1.45M | 4.37M | 1.44M | 5.81M | 8.89M | 8.41M | 2.95M |
| Total Non-Current Assets | 5.82M | 2.86M | 6.37M | 2.26M | -669k | 4.08M | -2.52M | -16.55M |
| Total Liabilities | 1.28M | 615k | 607k | 1.75M | 8.83M | 7.47M | 14.52M | 21.76M |
| Total Current Liabilities | 1.28M | 615k | 607k | 1.08M | 2.9M | 2.3M | 3.96M | 10.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.33M | 6.51M | 5.66M | 17.11M | 19.69M |
| Total Equity | 5.82M | 2.86M | 6.37M | 2.26M | -669k | 4.08M | -2.52M | -16.55M |
| Common Equity | 63.22M | 63.36M | 68.58M | 68.71M | 74.29M | 86.61M | 89.54M | 89.59M |
| Retained Earnings | -69.35M | -73.26M | -75.75M | -80.61M | -89.71M | -98.49M | -109.74M | -125.44M |
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