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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.08M | 3.36M | 1.97M | 3.17M | 5.22M | 25.57M | 21.23M | 14.1M |
| Total Current Assets | 2.05M | 2.74M | 325k | 23k | 96k | 17.38M | 8.96M | 1.86M |
| Cash and Equivalents | 1.17M | 2.66M | 191k | 2k | 46k | 13.64M | 3.56M | 1.49M |
| Total Non-Current Assets | 1.58M | 3.01M | 1.41M | 776k | 3.79M | 25.51M | 20.89M | 13.49M |
| Total Liabilities | 498k | 355k | 555k | 2.39M | 1.43M | 63k | 346k | 602k |
| Total Current Liabilities | 498k | 355k | 555k | 2.39M | 1.43M | 63k | 346k | 602k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.58M | 3.01M | 1.41M | 776k | 3.79M | 25.51M | 20.89M | 13.49M |
| Common Equity | 24.48M | 29.71M | 34.9M | 35.96M | 41.4M | 65.24M | 67.54M | 67.74M |
| Retained Earnings | -27.62M | -33.37M | -41.13M | -42.82M | -45.81M | -53.85M | -63.03M | -71.5M |
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