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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 | 587k | 6.63M | 2.47M | 10.97M | 11.3M | 8.51M | 1.23M | 2.68M |
| Total Current Assets | 548k | 6.57M | 2.43M | 963k | 1.58M | 8.03M | 890k | 2.43M |
| Cash and Equivalents | 442k | 6.29M | 2.12M | 733k | 1.36M | 7.74M | 718k | 2.15M |
| Total Non-Current Assets | -1.05M | 5.57M | 511k | -2.11M | -4.17M | 7.3M | -971k | -1.93M |
| Total Liabilities | 1.63M | 1.06M | 1.96M | 13.08M | 15.47M | 1.21M | 2.2M | 4.61M |
| Total Current Liabilities | 1.63M | 1.06M | 1.82M | 3.04M | 4.97M | 800k | 1.99M | 1.88M |
| Total Non-Current Liabilities | 0 | 0 | 139k | 10.04M | 10.53M | 445k | 211k | 5.3M |
| Total Equity | -1.05M | 5.57M | 511k | -2.11M | -4.17M | 7.3M | -971k | -1.93M |
| Common Equity | 64.04M | 74.8M | 77.11M | 79.95M | 82.31M | 95.89M | 98.69M | 101.32M |
| Retained Earnings | -72.14M | -77.4M | -85.14M | -91M | -95.74M | -100.47M | -112.93M | -118.58M |
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