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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 | 1.27M | 1.7M | 5.88M | 1.07M | 4.37M | 5.97M | 3.15M | 3.46M |
| Total Current Assets | 1.23M | 1.56M | 3.58M | 501k | 3.92M | 5.53M | 2.64M | 3.17M |
| Cash and Equivalents | 373k | 526k | 1.9M | 110k | 3.1M | 3.15M | 1.07M | 1.24M |
| Total Non-Current Assets | 317k | -1.23M | -2.29M | -5.95M | -1.44M | 457k | -1.95M | 2.71M |
| Total Liabilities | 956k | 2.94M | 8.17M | 7.02M | 5.81M | 5.51M | 5.1M | 755k |
| Total Current Liabilities | 893k | 1.02M | 4.57M | 3.97M | 600k | 2.18M | 4.87M | 645k |
| Total Non-Current Liabilities | 108k | 3.82M | 7.2M | 5.69M | 10.11M | 6.4M | 226k | 110k |
| Total Equity | 317k | -1.23M | -2.29M | -5.95M | -1.44M | 457k | -1.95M | 2.71M |
| Common Equity | 7.88M | 9.26M | 13.2M | 13.21M | 18.95M | 24.43M | 26.32M | 35.12M |
| Retained Earnings | -9.78M | -13.5M | -18.89M | -22.65M | -25.54M | -28.58M | -33.4M | -37.3M |
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