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| Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.06M | 45k | 190k | 22k | 10.68M | 75.2M | 87.6M | 94.82M |
| Total Current Assets | 614k | 45k | 190k | 22k | 10.68M | 13.42M | 1.85M | 5.51M |
| Cash and Equivalents | 445k | 19k | 162k | 6k | 374k | 12.11M | 1.24M | 5.27M |
| Total Non-Current Assets | 418k | -762k | -700k | -467k | 669k | 64.57M | 73.82M | 82.1M |
| Total Liabilities | 638k | 807k | 890k | 489k | 10.01M | 10.63M | 13.78M | 12.72M |
| Total Current Liabilities | 638k | 807k | 890k | 489k | 10.01M | 3.57M | 2.03M | 744k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7.06M | 11.74M | 11.97M |
| Total Equity | 418k | -762k | -700k | -467k | 669k | 64.57M | 73.82M | 82.1M |
| Common Equity | 7.17M | 7.17M | 7.44M | 7.44M | 8.44M | 74.94M | 88.06M | 97.83M |
| Retained Earnings | -7.68M | -8.86M | -9.07M | -9.11M | -9.27M | -14.23M | -21.23M | -23.1M |
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