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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 1.45M | 31.22M | 25.88M | 20.27M |
| Total Current Assets | 1.14M | 30.6M | 25.18M | 19.8M |
| Cash and Equivalents | 150k | 20.89M | 24.74M | 19.34M |
| Total Non-Current Assets | -21.66M | 19.55M | 11.36M | 892k |
| Total Liabilities | 23.12M | 11.67M | 14.51M | 19.37M |
| Total Current Liabilities | 22.54M | 2.27M | 4.14M | 19.37M |
| Total Non-Current Liabilities | 774k | 18.8M | 20.74M | 0 |
| Total Equity | -21.66M | 19.55M | 11.36M | 892k |
| Common Equity | 23.8M | 80.71M | 92.34M | 92.91M |
| Retained Earnings | -51.2M | -74.19M | -97.45M | -105.5M |
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