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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 | 7.84M | 9.6M | 11.39M | 10.85M | 17.66M | 21.72M | 21.61M | 9.06M |
| Total Current Assets | 3.5M | 2.84M | 3.02M | 2.29M | 2.96M | 4.41M | 5.55M | 2.23M |
| Cash and Equivalents | 472k | 314k | 321k | 77k | 1.89M | 2.67M | 1.14M | 597k |
| Total Non-Current Assets | 5.04M | 6.83M | 7.24M | 6.53M | 12.49M | 18.33M | 14.52M | 1.83M |
| Total Liabilities | 2.81M | 2.77M | 4.15M | 4.32M | 5.17M | 3.39M | 7.09M | 7.23M |
| Total Current Liabilities | 735k | 480k | 824k | 656k | 523k | 601k | 4.44M | 5.39M |
| Total Non-Current Liabilities | 2.07M | 2.29M | 3.36M | 4.75M | 5.91M | 2.79M | 2.66M | 1.83M |
| Total Equity | 5.04M | 6.83M | 7.24M | 6.53M | 12.49M | 18.33M | 14.52M | 1.83M |
| Common Equity | 25.92M | 30.15M | 31.64M | 32.3M | 38.89M | 49.86M | 54.87M | 56.84M |
| Retained Earnings | -22.47M | -25.23M | -26.66M | -28.05M | -28.66M | -35.04M | -44.27M | -58.52M |
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