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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.39M | 461k | 42.73M | 168.83M | 118.23M | 92.36M | 65.5M | 63.94M |
| Total Current Assets | 3.2M | 461k | 26.61M | 119.7M | 81.52M | 65.55M | 47.35M | 36.63M |
| Cash and Equivalents | 2.49M | 461k | 7.85M | 38.63M | 19.91M | 34.11M | 24.15M | 17.98M |
| Total Non-Current Assets | 2.87M | 427k | 27.84M | 131.23M | 78.41M | 83.15M | 56.01M | 53.01M |
| Total Liabilities | 2.52M | 34k | 14.89M | 37.6M | 39.82M | 9.22M | 9.49M | 10.93M |
| Total Current Liabilities | 2.52M | 34k | 14.89M | 28.85M | 24.25M | 8.88M | 9.46M | 10.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 17.51M | 26.33M | 441k | 68k | 138k |
| Total Equity | 2.87M | 427k | 27.84M | 131.23M | 78.41M | 83.15M | 56.01M | 53.01M |
| Common Equity | 3.85M | 556k | 34.07M | 122.81M | 138.51M | 190.55M | 191.26M | 200.24M |
| Retained Earnings | -1.17M | -211k | -9.83M | -8.19M | -74.54M | -129.34M | -163.65M | -176.73M |
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