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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.38M | 178k | 1.47M | 546k | 12.59M | 6.2M | 44.3M | 73.02M |
| Total Current Assets | 1.37M | 175k | 1.46M | 543k | 5.44M | 2.23M | 40.32M | 73.01M |
| Cash and Equivalents | 1.13M | 10k | 990k | 65k | 4.87M | 1.92M | 22.07M | 35.09M |
| Total Non-Current Assets | 1.09M | -624k | 661k | -750k | 10.48M | 3.37M | 40.67M | 67.86M |
| Total Liabilities | 288k | 802k | 807k | 1.3M | 2.1M | 2.83M | 3.62M | 5.16M |
| Total Current Liabilities | 288k | 802k | 807k | 1.3M | 2.1M | 2.83M | 3.62M | 5.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09M | -624k | 661k | -750k | 10.48M | 3.37M | 40.67M | 67.86M |
| Common Equity | 30.9M | 30.15M | 31.2M | 31.2M | 28.32M | 31.3M | 83.17M | 133.35M |
| Retained Earnings | -33.34M | -35.05M | -36.98M | -38.47M | -20.29M | -31.61M | -47.5M | -75.6M |
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