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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 | 9.07M | 8.27M | 8.24M | 9.44M | 10.8M | 10.44M | 15.05M | 22.11M |
| Total Current Assets | 21k | 751k | 1.08M | 3.18M | 4.39M | 1.82M | 1.92M | 2.55M |
| Cash and Equivalents | 0 | 0 | 3k | 26k | 48k | 9k | 25k | 47k |
| Total Non-Current Assets | 3.39M | 2.11M | 1.98M | 5.61M | 7.8M | 4.25M | 9.48M | 9M |
| Total Liabilities | 5.68M | 6.16M | 6.26M | 3.83M | 2.99M | 6.18M | 5.57M | 13.11M |
| Total Current Liabilities | 5.25M | 5.64M | 5.88M | 3.67M | 2.99M | 6.18M | 5.57M | 9.03M |
| Total Non-Current Liabilities | 858k | 1.04M | 766k | 320k | 0 | 0 | 0 | 4.87M |
| Total Equity | 3.39M | 2.11M | 1.98M | 5.61M | 7.8M | 4.25M | 9.48M | 9M |
| Common Equity | 4.99M | 8.28M | 10.35M | 10.34M | 15.43M | 20.2M | 25.49M | 26.41M |
| Retained Earnings | -3.9M | -8.71M | -12.97M | -9.61M | -12.75M | -22.08M | -24.84M | -27.47M |
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