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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 | 7.63M | 7.06M | 11.35M | 15.62M | 5.48M | 26.13M | 35.81M | 49.17M |
| Total Current Assets | 344k | 357k | 1.69M | 3.25M | 3.55M | 2.43M | 2.4M | 4.43M |
| Cash and Equivalents | 4k | 126k | 177k | 469k | 153k | 281k | 1.05M | 119k |
| Total Non-Current Assets | -134k | -1.83M | -7.38M | -7.03M | -18.64M | -12.78M | -6.2M | 1.2M |
| Total Liabilities | 7.76M | 8.89M | 18.73M | 22.64M | 24.12M | 38.92M | 42.01M | 47.97M |
| Total Current Liabilities | 6.86M | 7.56M | 9.34M | 10.5M | 12.18M | 8.73M | 19.24M | 21.91M |
| Total Non-Current Liabilities | 905k | 1.33M | 9.4M | 12.14M | 11.94M | 36.76M | 26.06M | 31.76M |
| Total Equity | -134k | -1.83M | -7.38M | -7.03M | -18.64M | -12.78M | -6.2M | 1.2M |
| Common Equity | 10.32M | 10.55M | 11.64M | 11.95M | 11.8M | 13.32M | 20.07M | 32.14M |
| Retained Earnings | -13.54M | -15.51M | -22.43M | -22.51M | -34.23M | -30.13M | -30.35M | -35.52M |
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