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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21.93M | 46.69M | 23.41M | 51.97M | 45.69M |
| Total Current Assets | 9.71M | 33.73M | 11.27M | 9.35M | 7.18M |
| Cash and Equivalents | 9.59M | 32.75M | 9.77M | 8.02M | 6.72M |
| Total Non-Current Assets | 21.07M | 44.58M | 22.31M | 49.8M | 44.35M |
| Total Liabilities | 863k | 2.12M | 1.1M | 2.17M | 1.34M |
| Total Current Liabilities | 863k | 2.12M | 1.1M | 2.17M | 1.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 98k |
| Total Equity | 21.07M | 44.58M | 22.31M | 49.8M | 44.35M |
| Common Equity | 32.78M | 65.41M | 65.46M | 102.99M | 119.08M |
| Retained Earnings | -10.69M | -21.08M | -44.57M | -54.35M | -78.77M |
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