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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 | 303k | 4.66M | 7.11M | 7.74M | 10.24M | 14.99M | 25.24M | 23.26M |
| Total Current Assets | 104k | 4.46M | 4.47M | 2.78M | 3.95M | 1.93M | 7.5M | 1.76M |
| Cash and Equivalents | 86k | 4.07M | 406k | 1.64M | 3.76M | 1.49M | 7.23M | 1.52M |
| Total Non-Current Assets | 288k | 4.51M | 6.8M | 6.86M | 9.58M | 14.05M | 23.87M | 22.24M |
| Total Liabilities | 15k | 145k | 313k | 878k | 663k | 936k | 1.37M | 1.02M |
| Total Current Liabilities | 15k | 145k | 313k | 461k | 219k | 443k | 705k | 395k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 417k | 484k | 533k | 705k | 620k |
| Total Equity | 288k | 4.51M | 6.8M | 6.86M | 9.58M | 14.05M | 23.87M | 22.24M |
| Common Equity | 48.89M | 53.22M | 53.87M | 55.09M | 60.17M | 65.24M | 68.64M | 68.64M |
| Retained Earnings | -54.8M | -55.48M | -54.33M | -55.99M | -58.01M | -60.75M | -58.97M | -60.94M |
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