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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 | 341k | 267k | 77k | 21k | 139k | 176.07M | 226.98M | 188.51M |
| Total Current Assets | 166k | 120k | 74k | 21k | 139k | 23.56M | 25.74M | 21.06M |
| Cash and Equivalents | 119k | 51k | 65k | 19k | 135k | 4.5M | 2.69M | 1.62M |
| Total Non-Current Assets | 206k | 124k | -83k | -85k | 77k | 127.74M | 117.67M | 116.87M |
| Total Liabilities | 135k | 143k | 160k | 106k | 62k | 48.33M | 109.31M | 71.64M |
| Total Current Liabilities | 135k | 143k | 160k | 106k | 62k | 21.25M | 29.86M | 28.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 27.22M | 145.51M | 72.52M |
| Total Equity | 206k | 124k | -83k | -85k | 77k | 127.74M | 117.67M | 116.87M |
| Common Equity | 7.62M | 7.96M | 7.96M | 8.09M | 8.3M | 112.86M | 107.45M | 118.21M |
| Retained Earnings | -8.08M | -8.51M | -8.81M | -8.84M | -8.93M | 1.76M | -7.58M | -21.48M |
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