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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 | 11.25M | 10.71M | 6.93M | 4.58M | 10.93M | 6.29M | 11.56M | 23.69M |
| Total Current Assets | 3.6M | 1.33M | 5.84M | 3.44M | 10.37M | 2.31M | 8.48M | 13.5M |
| Cash and Equivalents | 2.44M | 219k | 339k | 82k | 5.49M | 1.49M | 8.05M | 12.2M |
| Total Non-Current Assets | 6.25M | 4.94M | -806k | -4.64M | 4.77M | 4.82M | 10.05M | 22.24M |
| Total Liabilities | 5M | 5.77M | 7.73M | 9.22M | 6.15M | 1.46M | 1.51M | 1.44M |
| Total Current Liabilities | 1.72M | 2.71M | 4.31M | 4.43M | 6.15M | 1.08M | 1.47M | 1.44M |
| Total Non-Current Liabilities | 6.53M | 6.09M | 6.24M | 7.69M | 0 | 689k | 42k | 0 |
| Total Equity | 6.25M | 4.94M | -806k | -4.64M | 4.77M | 4.82M | 10.05M | 22.24M |
| Common Equity | 12.81M | 4.94M | 15.1M | 14.58M | 24.03M | 24.15M | 35.55M | 54.3M |
| Retained Earnings | -7.74M | 0 | -17.9M | -21.73M | -21.77M | -21.83M | -28.05M | -34.6M |
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