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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.25M | 25.31M | 34.64M | 50.18M |
| Total Current Assets | 1.6M | 19.06M | 12.33M | 6.29M |
| Cash and Equivalents | 1.55M | 19.03M | 11.07M | 5.54M |
| Total Non-Current Assets | 2.59M | 23.04M | 31.13M | 45M |
| Total Liabilities | 1.66M | 2.27M | 3.51M | 5.17M |
| Total Current Liabilities | 1.66M | 2.27M | 3.51M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.1M |
| Total Equity | 2.59M | 23.04M | 31.13M | 45M |
| Common Equity | 5.5M | 25.5M | 33.9M | 50.15M |
| Retained Earnings | -1.01M | -2.46M | -6.36M | -12.76M |
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