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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 | 2.72M | 3.32M | 5.3M | 14.08M | 18.72M | 30.56M | 34.59M | 32.95M |
| Total Current Assets | 413k | 300k | 929k | 5.89M | 2.43M | 5.96M | 10.18M | 1.78M |
| Cash and Equivalents | 391k | 59k | 364k | 4.33M | 132k | 3.82M | 3.81M | 1.22M |
| Total Non-Current Assets | 2.18M | 2.67M | 4.89M | 13.1M | 16.72M | 29.71M | 33.28M | 31.58M |
| Total Liabilities | 537k | 652k | 411k | 981k | 2M | 846k | 1.31M | 1.36M |
| Total Current Liabilities | 537k | 652k | 411k | 567k | 950k | 233k | 1.11M | 479k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 828k | 1.08M | 624k | 293k | 946k |
| Total Equity | 2.18M | 2.67M | 4.89M | 13.1M | 16.72M | 29.71M | 33.28M | 31.58M |
| Common Equity | 4.3M | 5.05M | 7.73M | 16.69M | 20.99M | 33.29M | 38.18M | 38.45M |
| Retained Earnings | -2.3M | -2.69M | -5.69M | -7.36M | -8.31M | -10.27M | -11.52M | -11.73M |
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