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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 | 1.6M | 3.21M | 3.9M | 3.53M | 13.16M | 9.98M | 34.6M | 20.54M |
| Total Current Assets | 1.6M | 3.21M | 3.9M | 3.53M | 13.07M | 7.74M | 31.5M | 17.58M |
| Cash and Equivalents | 53k | 118k | 1.3M | 1.09M | 10.03M | 4.72M | 28.44M | 13.98M |
| Total Non-Current Assets | 1.37M | 2.94M | 3.65M | 3.43M | 10.76M | 7.42M | 26.11M | 15.07M |
| Total Liabilities | 229k | 271k | 254k | 96k | 2.4M | 2.56M | 8.49M | 5.48M |
| Total Current Liabilities | 229k | 271k | 254k | 96k | 1.82M | 2.15M | 8.04M | 5.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 870k | 578k | 458k | 238k |
| Total Equity | 1.37M | 2.94M | 3.65M | 3.43M | 10.76M | 7.42M | 26.11M | 15.07M |
| Common Equity | 28.45M | 28.45M | 28.45M | 28.55M | 48.5M | 62.47M | 80.84M | 81.82M |
| Retained Earnings | -27.1M | -25.51M | -24.8M | -25.12M | -47.33M | -63.98M | -59.32M | -73.36M |
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