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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 410k | 6.42M | 17.73M | 121.86M | 327.36M | 186.99M | 83.91M |
| Total Current Assets | 56k | 2.38M | 3.39M | 63.37M | 75.67M | 52.79M | 32.67M |
| Cash and Equivalents | 0 | 1.06M | 1.7M | 59.71M | 45.08M | 24.06M | 8.93M |
| Total Non-Current Assets | -959k | 4.2M | 11.24M | 107.53M | 221.58M | 115.67M | 33.42M |
| Total Liabilities | 1.37M | 2.22M | 6.49M | 14.33M | 105.78M | 71.32M | 50.49M |
| Total Current Liabilities | 1.37M | 2.22M | 2.58M | 7.62M | 50.57M | 36.75M | 39.24M |
| Total Non-Current Liabilities | 0 | 0 | 5.84M | 8.74M | 77.34M | 52.26M | 13.83M |
| Total Equity | -959k | 4.2M | 11.24M | 107.53M | 221.58M | 115.67M | 33.42M |
| Common Equity | 1.06M | 8.05M | 16.79M | 119.58M | 261.72M | 309.85M | 308.32M |
| Retained Earnings | -2.9M | -5.59M | -7.84M | -20.17M | -52.63M | -208.53M | -291.68M |
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