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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 138k | 27.1M | 294k | 39.45M | 33.99M | 25.36M |
| Total Current Assets | 138k | 15.1M | 294k | 16.11M | 16.95M | 14.6M |
| Cash and Equivalents | 132k | 5.42M | 292k | 1.72M | 4.11M | 2.6M |
| Total Non-Current Assets | 134k | -5.42M | 179k | 11.32M | 7.45M | 4.18M |
| Total Liabilities | 4k | 32.52M | 115k | 28.13M | 26.54M | 21.17M |
| Total Current Liabilities | 4k | 13.03M | 115k | 19.44M | 15.35M | 11.78M |
| Total Non-Current Liabilities | 0 | 36.03M | 0 | 12.08M | 18.81M | 17.41M |
| Total Equity | 134k | -5.42M | 179k | 11.32M | 7.45M | 4.18M |
| Common Equity | 142k | 92.46M | 368k | 119.08M | 122.8M | 123.11M |
| Retained Earnings | -8k | -108.28M | -298k | -118.61M | -126.48M | -130.25M |
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