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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 | 17k | 2.6M | 2.91M | 4.48M | 10.64M | 25.99M | 36.1M | 61.99M |
| Total Current Assets | 17k | 664k | 380k | 1.5M | 6.86M | 18.33M | 18.79M | 36.01M |
| Cash and Equivalents | 0 | 608k | 347k | 277k | 6.47M | 17.84M | 13.25M | 30.02M |
| Total Non-Current Assets | -394k | 2.33M | 2.79M | 4.02M | 10.1M | 25M | 33.47M | 57.15M |
| Total Liabilities | 411k | 271k | 122k | 455k | 544k | 990k | 2.63M | 4.84M |
| Total Current Liabilities | 411k | 271k | 122k | 455k | 394k | 833k | 1.9M | 3.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 300k | 157k | 725k | 871k |
| Total Equity | -394k | 2.33M | 2.79M | 4.02M | 10.1M | 25M | 33.47M | 57.15M |
| Common Equity | 13.43M | 16.67M | 18.1M | 20.27M | 28.05M | 44.36M | 52.7M | 83.01M |
| Retained Earnings | -14.97M | -16.17M | -17.55M | -19.92M | -22.02M | -26.8M | -33.74M | -42.79M |
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