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| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 1.45M | 31.22M | 25.88M | 20.27M | 34.94M |
| Total Current Assets | 1.14M | 30.6M | 25.18M | 19.8M | 34.44M |
| Cash and Equivalents | 150k | 20.89M | 24.74M | 19.34M | 33.1M |
| Total Non-Current Assets | -21.66M | 19.55M | 11.36M | 892k | 31.84M |
| Total Liabilities | 23.12M | 11.67M | 14.51M | 19.37M | 3.1M |
| Total Current Liabilities | 22.54M | 2.27M | 4.14M | 19.37M | 3.1M |
| Total Non-Current Liabilities | 774k | 18.8M | 20.74M | 0 | 0 |
| Total Equity | -21.66M | 19.55M | 11.36M | 892k | 31.84M |
| Common Equity | 23.8M | 80.71M | 92.34M | 92.91M | 148.07M |
| Retained Earnings | -51.2M | -74.19M | -97.45M | -105.5M | -131M |
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