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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 | 8.78M | 9.79M | 6.87M | 8.39M | 28.07M | 20.19M | 100.24M | 82.75M |
| Total Current Assets | 5.09M | 6.02M | 2.94M | 4.49M | 23.87M | 15.83M | 28.91M | 11.47M |
| Cash and Equivalents | 4.67M | 5.87M | 2.56M | 3.82M | 23.65M | 15.48M | 28.5M | 9.98M |
| Total Non-Current Assets | 7.93M | 9.2M | 6.56M | 8.03M | 26.66M | 19.85M | 96.14M | 81.95M |
| Total Liabilities | 842k | 589k | 309k | 363k | 1.42M | 344k | 4.1M | 804k |
| Total Current Liabilities | 564k | 360k | 309k | 363k | 1.42M | 344k | 4.1M | 804k |
| Total Non-Current Liabilities | 278k | 229k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.93M | 9.2M | 6.56M | 8.03M | 26.66M | 19.85M | 96.14M | 81.95M |
| Common Equity | 35.94M | 42.97M | 48.56M | 54.63M | 79.83M | 80M | 173.97M | 184.75M |
| Retained Earnings | -33.34M | -39.61M | -48M | -52.97M | -60.25M | -68.45M | -87.72M | -114.37M |
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