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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 | 381k | 4.97M | 4.01M | 12.61M | 34.19M | 37.32M | 39.13M | 29.67M |
| Total Current Assets | 381k | 109k | 56k | 2.21M | 17.37M | 19.36M | 16.22M | 5.29M |
| Cash and Equivalents | 0 | 22k | 12k | 1.81M | 17.09M | 19.02M | 13.82M | 2.8M |
| Total Non-Current Assets | -39k | 3.7M | 3.05M | 11.33M | 33.61M | 31.38M | 31.6M | 21.46M |
| Total Liabilities | 420k | 1.27M | 951k | 1.28M | 584k | 5.94M | 7.53M | 8.21M |
| Total Current Liabilities | 420k | 1.27M | 951k | 1.28M | 556k | 567k | 924k | 789k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 28k | 5.38M | 6.61M | 7.42M |
| Total Equity | -39k | 3.7M | 3.05M | 11.33M | 33.61M | 31.38M | 31.6M | 21.46M |
| Common Equity | 17.14M | 18.11M | 21.32M | 29.94M | 51.51M | 66.14M | 83.53M | 93.21M |
| Retained Earnings | -18.54M | -15.78M | -20.32M | -19.88M | -25.57M | -39.73M | -60.64M | -79.43M |
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