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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 | 1.72M | 9.08M | 29.99M | 107.62M | 61.73M | 46.22M | 1.09M | 739k |
| Total Current Assets | 580k | 4.56M | 11.4M | 6.2M | 561k | 5.66M | 1.09M | 739k |
| Cash and Equivalents | 497k | 3.79M | 10.72M | 4.08M | 274k | 3.09M | 304k | 739k |
| Total Non-Current Assets | 1.44M | 7.57M | 29.67M | 66.1M | 3.73M | 19.05M | -18.94M | -620k |
| Total Liabilities | 284k | 1.51M | 324k | 41.52M | 58M | 27.17M | 20.03M | 1.36M |
| Total Current Liabilities | 284k | 1.51M | 324k | 10.09M | 25.08M | 25.86M | 20.03M | 1.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 59.62M | 62.75M | 1.31M | 0 | 0 |
| Total Equity | 1.44M | 7.57M | 29.67M | 66.1M | 3.73M | 19.05M | -18.94M | -620k |
| Common Equity | 15.55M | 22.25M | 48.63M | 149.52M | 180.38M | 199.88M | 203.84M | 204.39M |
| Retained Earnings | -15.52M | -17.42M | -22.28M | -123.21M | -207.38M | -206.24M | -247.71M | -217.41M |
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