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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 326k | 16.41M | 31.5M | 43.14M | 32.95M | 29.69M | 31.71M | 18.22M |
| Total Current Assets | 326k | 15.58M | 30.64M | 42.36M | 31.76M | 27.7M | 28.54M | 16.24M |
| Cash and Equivalents | 324k | 9.19M | 2.11M | 12.98M | 9.15M | 7.49M | 1.06M | 8.09M |
| Total Non-Current Assets | 315k | 13.19M | 18.52M | 15.13M | 11.5M | 17.62M | 17.47M | 15.98M |
| Total Liabilities | 11k | 3.22M | 12.98M | 28.02M | 21.44M | 12.07M | 14.25M | 2.24M |
| Total Current Liabilities | 11k | 3.22M | 12.98M | 8.98M | 21.44M | 12.07M | 13.51M | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 38.08M | 0 | 0 | 738k | 625k |
| Total Equity | 315k | 13.19M | 18.52M | 15.13M | 11.5M | 17.62M | 17.47M | 15.98M |
| Common Equity | 34.55M | 12.89M | 24.32M | 25.57M | 25.64M | 31.39M | 32.04M | 32.1M |
| Retained Earnings | -36.93M | -1.37M | -8.34M | -15.1M | -18.45M | -18.48M | -19.94M | -21.93M |
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