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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 | 126k | 939k | 2.63M | 3.66M | 10.84M | 28.43M | 25.28M | 10.72M |
| Total Current Assets | 126k | 939k | 1.37M | 2.11M | 5.03M | 3.37M | 1.24M | 321k |
| Cash and Equivalents | 103k | 891k | 1.28M | 2.05M | 4.89M | 3.08M | 902k | 100k |
| Total Non-Current Assets | 120k | 888k | 2.28M | 3.29M | 9.67M | 11.26M | 4.59M | -16.15M |
| Total Liabilities | 6k | 51k | 350k | 372k | 1.18M | 17.16M | 20.69M | 26.88M |
| Total Current Liabilities | 6k | 51k | 350k | 372k | 961k | 14.51M | 18.34M | 24.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 216k | 2.65M | 2.35M | 2.85M |
| Total Equity | 120k | 888k | 2.28M | 3.29M | 9.67M | 11.26M | 4.59M | -16.15M |
| Common Equity | 120k | 870k | 8.95M | 13.21M | 27.3M | 45.49M | 54.01M | 58.21M |
| Retained Earnings | 0 | -153k | -7.68M | -11.38M | -20.12M | -38.32M | -57.11M | -82.71M |
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