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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 | 5.25M | 5.95M | 4.84M | 5.57M | 13.43M | 72.02M | 64.97M | 46.85M |
| Total Current Assets | 3.24M | 2.96M | 1.3M | 1.73M | 9.16M | 56.9M | 39.09M | 15.83M |
| Cash and Equivalents | 3.09M | 2.9M | 1.23M | 1.65M | 8.99M | 55.76M | 34.84M | 14.71M |
| Total Non-Current Assets | 4.94M | 5.6M | 4.55M | 5.33M | 12.65M | 62.22M | 56.32M | 41.43M |
| Total Liabilities | 306k | 344k | 292k | 242k | 781k | 9.8M | 8.65M | 5.42M |
| Total Current Liabilities | 306k | 344k | 292k | 242k | 781k | 9.28M | 7.69M | 4.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 516k | 962k | 535k |
| Total Equity | 4.94M | 5.6M | 4.55M | 5.33M | 12.65M | 62.22M | 56.32M | 41.43M |
| Common Equity | 28.36M | 30.42M | 31.26M | 31.98M | 42.05M | 107.65M | 157.63M | 168.98M |
| Retained Earnings | -26.72M | -29.99M | -33.44M | -34.49M | -37.53M | -59.69M | -121.33M | -149.95M |
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