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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 | 67k | 75k | 47.24M | 13.67M | 11.55M | 7.25M | 7.94M | 8.19M |
| Total Current Assets | 47k | 55k | 13.37M | 5.19M | 3.95M | 6.06M | 2.11M | 2.31M |
| Cash and Equivalents | 29k | 10k | 1.34M | 3.99M | 1.93M | 3.88M | 1.2M | 222k |
| Total Non-Current Assets | 54k | 42k | 35.71M | 13.2M | 8.45M | 6.48M | 6.28M | 4.24M |
| Total Liabilities | 13k | 33k | 11.53M | 463k | 3.1M | 768k | 1.67M | 3.95M |
| Total Current Liabilities | 13k | 33k | 7.63M | 414k | 2.6M | 341k | 1.21M | 2.57M |
| Total Non-Current Liabilities | 0 | 0 | 7.79M | 49k | 930k | 854k | 914k | 2.31M |
| Total Equity | 54k | 42k | 35.71M | 13.2M | 8.45M | 6.48M | 6.28M | 4.24M |
| Common Equity | 13.09M | 13.09M | 70.76M | 70.51M | 72.05M | 72.71M | 76.74M | 76.76M |
| Retained Earnings | -15.01M | -15.02M | -37.67M | -59.81M | -66.25M | -68.65M | -73.26M | -75.33M |
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