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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 86k | 5.86M | 5.84M | 10.36M | 44.79M | 41.79M | 38.11M | 47.91M |
| Total Current Assets | 36k | 1.23M | 42k | 1.37M | 32.26M | 27.61M | 24.06M | 34M |
| Cash and Equivalents | 35k | 1.18M | 6k | 1.02M | 32.03M | 27.41M | 23.81M | 33.81M |
| Total Non-Current Assets | -155k | 5.77M | 5.09M | 8.5M | 42.98M | 39.31M | 36.01M | 44.61M |
| Total Liabilities | 241k | 87k | 745k | 1.86M | 1.81M | 2.47M | 2.09M | 3.3M |
| Total Current Liabilities | 189k | 72k | 735k | 1.8M | 894k | 1.37M | 1.21M | 2.47M |
| Total Non-Current Liabilities | 104k | 30k | 20k | 64k | 1.83M | 2.04M | 1.64M | 824k |
| Total Equity | -155k | 5.77M | 5.09M | 8.5M | 42.98M | 39.31M | 36.01M | 44.61M |
| Common Equity | 30.97M | 37.44M | 37.93M | 49.83M | 93.29M | 100.11M | 120.12M | 151.16M |
| Retained Earnings | -34.35M | -35.88M | -37.22M | -48.1M | -59.97M | -74.27M | -101.64M | -126.03M |
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