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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.74M | 241k | 4.49M | 5.31M | 8.4M | 11.17M | 10.87M | 12.02M |
| Total Current Assets | 3.39M | 241k | 4.27M | 4.92M | 7.76M | 7.77M | 5.4M | 6.23M |
| Cash and Equivalents | 396k | 1,000 | 767k | 62k | 3.51M | 2.12M | 853k | 534k |
| Total Non-Current Assets | 27k | 213k | 1.95M | -231k | 1.25M | -215k | -2.78M | -4.54M |
| Total Liabilities | 3.71M | 28k | 2.54M | 5.54M | 7.15M | 11.38M | 13.65M | 16.56M |
| Total Current Liabilities | 2.58M | 28k | 1.49M | 3.77M | 3.2M | 4.34M | 4.48M | 5.26M |
| Total Non-Current Liabilities | 2.06M | 0 | 1.95M | 3.1M | 6.91M | 13.25M | 17.5M | 20.58M |
| Total Equity | 27k | 213k | 1.95M | -231k | 1.25M | -215k | -2.78M | -4.54M |
| Common Equity | 6.49M | 356k | 14.51M | 15.92M | 19.46M | 20.62M | 22.85M | 24.37M |
| Retained Earnings | -7.54M | -151k | -15.64M | -20.74M | -24.56M | -27.84M | -33.59M | -37.23M |
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