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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 73.54M | 148.06M | 110.69M | 84.58M |
| Total Current Assets | 71.16M | 136.52M | 94.33M | 62.38M |
| Cash and Equivalents | 47.73M | 100.49M | 82.17M | 53.89M |
| Total Non-Current Assets | 72.9M | 122.66M | 83.47M | 65.5M |
| Total Liabilities | 635k | 25.4M | 27.21M | 19.08M |
| Total Current Liabilities | 635k | 12.76M | 27.14M | 19.01M |
| Total Non-Current Liabilities | 0 | 12.65M | 69k | 69k |
| Total Equity | 72.9M | 122.66M | 83.47M | 65.5M |
| Common Equity | 87.67M | 181.8M | 229.63M | 290.24M |
| Retained Earnings | -38.98M | -89.62M | -179.61M | -259.5M |
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