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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 | 514k | 391k | 345k | 219k | 14.94M | 45.86M | 58.61M | 129.05M |
| Total Current Assets | 514k | 391k | 345k | 219k | 1.54M | 3.26M | 3.73M | 2.12M |
| Cash and Equivalents | 514k | 366k | 345k | 219k | 1.06M | 2.18M | 2.95M | 775k |
| Total Non-Current Assets | 474k | 373k | 323k | 200k | 10.86M | 20.51M | 20.94M | 25.04M |
| Total Liabilities | 40k | 18k | 22k | 19k | 4.08M | 25.35M | 37.67M | 104.01M |
| Total Current Liabilities | 40k | 18k | 22k | 19k | 3.06M | 14.04M | 4.49M | 4.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.03M | 21.55M | 64.94M | 195.73M |
| Total Equity | 474k | 373k | 323k | 200k | 10.86M | 20.51M | 20.94M | 25.04M |
| Common Equity | 558k | 557k | 557k | 558k | 4.61M | 15.47M | 15.66M | 15.67M |
| Retained Earnings | -202k | -303k | -353k | -476k | 4.78M | 3.53M | 3.37M | 6.8M |
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