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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.1M | 6.77M | 6.68M | 17.9M | 23.88M | 13.24M |
| Total Current Assets | 2.55M | 6.26M | 6.2M | 17.42M | 23.15M | 12.52M |
| Cash and Equivalents | 2.47M | 4.11M | 5.6M | 16.93M | 22.45M | 11.66M |
| Total Non-Current Assets | 2.51M | 5.84M | 5.92M | 16.82M | 13.46M | -2.01M |
| Total Liabilities | 583k | 924k | 755k | 1.08M | 10.41M | 15.25M |
| Total Current Liabilities | 449k | 924k | 755k | 1.08M | 10.22M | 15.14M |
| Total Non-Current Liabilities | 134k | 0 | 0 | 0 | 197k | 105k |
| Total Equity | 2.51M | 5.84M | 5.92M | 16.82M | 13.46M | -2.01M |
| Common Equity | 3.85M | 15.29M | 22.95M | 42.4M | 57.41M | 58.93M |
| Retained Earnings | -1.37M | -11.14M | -22.32M | -35.05M | -55.77M | -78.15M |
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