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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 527k | 26.57M | 43.17M | 78.79M | 83.39M | 54.36M |
| Total Current Assets | 527k | 6.25M | 24.13M | 61.09M | 53.02M | 41.37M |
| Cash and Equivalents | 524k | 2.27M | 16.44M | 31.47M | 21.38M | 11.79M |
| Total Non-Current Assets | 437k | 7.7M | 25.87M | 56.48M | 53.48M | 25.3M |
| Total Liabilities | 90k | 18.87M | 17.3M | 22.31M | 29.9M | 29.05M |
| Total Current Liabilities | 90k | 7.19M | 16.74M | 21.94M | 25.78M | 24.69M |
| Total Non-Current Liabilities | 0 | 22.64M | 1.03M | 584k | 5.09M | 4.37M |
| Total Equity | 437k | 7.7M | 25.87M | 56.48M | 53.48M | 25.3M |
| Common Equity | 549k | 11.28M | 31.93M | 64.07M | 65.25M | 65.81M |
| Retained Earnings | -193k | -5.25M | -7.72M | -10.17M | -15.67M | -45.25M |
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