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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 | 19.38M | 12.62M | 10.02M | 6.42M | 6.37M | 6.33M | 11.75M | 1.34M |
| Total Current Assets | 4.69M | 11.75M | 9.47M | 5.71M | 6.22M | 6.29M | 7.55M | 1.34M |
| Cash and Equivalents | 720k | 11.23M | 7.76M | 4.87M | 5.47M | 5.5M | 7.48M | 1.28M |
| Total Non-Current Assets | -8.39M | 10.73M | 9.06M | 4.98M | 4.96M | 5.14M | 9.47M | 1.01M |
| Total Liabilities | 27.78M | 1.89M | 961k | 1.44M | 1.42M | 1.19M | 2.28M | 332k |
| Total Current Liabilities | 27.03M | 1.89M | 961k | 1.1M | 1.17M | 960k | 2.28M | 332k |
| Total Non-Current Liabilities | 1.41M | 0 | 0 | 345k | 497k | 460k | 0 | 0 |
| Total Equity | -8.39M | 10.73M | 9.06M | 4.98M | 4.96M | 5.14M | 9.47M | 1.01M |
| Common Equity | 36.47M | 36.47M | 36.47M | 36.47M | 36.47M | 36.47M | 9.2M | 1.02M |
| Retained Earnings | -48.85M | -29.96M | -31.69M | -38.17M | -38.27M | -38M | -6.41M | -4.53M |
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