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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.84M | 21.84M | 13.53M | 8.96M | 29.59M | 154.4M | 67.4M | 124.19M |
| Total Current Assets | 2.79M | 21.77M | 12.79M | 5.52M | 24.02M | 135.06M | 53.88M | 103.66M |
| Cash and Equivalents | 2.59M | 20.7M | 10.7M | 4.28M | 12.78M | 31.85M | 5.68M | 4.31M |
| Total Non-Current Assets | 3.73M | 21.23M | 13.22M | 8.08M | 14.75M | 68.95M | 23.12M | 32.54M |
| Total Liabilities | 111k | 612k | 310k | 872k | 14.84M | 85.45M | 44.28M | 91.65M |
| Total Current Liabilities | 111k | 612k | 310k | 872k | 14.84M | 85.41M | 44.28M | 91.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 36k | 7k | 46k |
| Total Equity | 3.73M | 21.23M | 13.22M | 8.08M | 14.75M | 68.95M | 23.12M | 32.54M |
| Common Equity | 6.53M | 31.76M | 33.04M | 35.63M | 41.99M | 96.09M | 98.79M | 113.63M |
| Retained Earnings | -2.79M | -16.12M | -25.75M | -34.05M | -37M | -44.04M | -88.2M | -99.26M |
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