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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 309k | 35.33M | 80.79M | 80.25M | 69.46M |
| Total Current Assets | 100k | 309k | 25.03M | 22.1M | 18.45M | 21.05M |
| Cash and Equivalents | 75k | 307k | 4.42M | 9.24M | 5.66M | 5.24M |
| Total Non-Current Assets | 78k | 208k | 25.65M | 24.2M | 48.52M | 48.88M |
| Total Liabilities | 22k | 101k | 9.68M | 56.59M | 31.73M | 20.57M |
| Total Current Liabilities | 22k | 101k | 8.22M | 31.68M | 19.78M | 14.12M |
| Total Non-Current Liabilities | 0 | 0 | 1.6M | 24.91M | 11.94M | 9.18M |
| Total Equity | 78k | 208k | 25.65M | 24.2M | 48.52M | 48.88M |
| Common Equity | 100k | 320k | 2.11M | 74.76M | 88.28M | 87.81M |
| Retained Earnings | -22k | -171k | 22.23M | -57.92M | -47.17M | -47.08M |
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