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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 | 5.72M | 3.93M | 3.53M | 4.55M | 3.79M | 14.91M | 47.4M | 21.46M |
| Total Current Assets | 5.44M | 3.65M | 3.14M | 4.15M | 3.01M | 13.94M | 44.79M | 19.04M |
| Cash and Equivalents | 4.36M | 2.57M | 1.29M | 480k | 528k | 4.6M | 15.04M | 814k |
| Total Non-Current Assets | 615k | -1.03M | -4.43M | -11.02M | -17.46M | 3.49M | 3.62M | -25.13M |
| Total Liabilities | 5.11M | 4.96M | 7.96M | 15.57M | 21.25M | 11.42M | 43.78M | 46.58M |
| Total Current Liabilities | 3.87M | 4.38M | 5.05M | 7.2M | 8.24M | 11.23M | 11.13M | 19.11M |
| Total Non-Current Liabilities | 1.89M | 647k | 5.38M | 12.79M | 20.59M | 189k | 64.43M | 54.21M |
| Total Equity | 615k | -1.03M | -4.43M | -11.02M | -17.46M | 3.49M | 3.62M | -25.13M |
| Common Equity | 41.98M | 44.38M | 45.01M | 47.12M | 48.69M | 78.76M | 86.86M | 92.25M |
| Retained Earnings | -50.24M | -54.74M | -59.53M | -68.67M | -76.91M | -87.31M | -104.14M | -139.73M |
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