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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.14M | 27.55M | 35.85M | 38.11M | 39.17M | 42.44M | 37.85M | 37.82M |
| Total Current Assets | 7.07M | 22.08M | 22.91M | 10.51M | 12.22M | 15.51M | 11.68M | 13.06M |
| Cash and Equivalents | 28k | 21.3M | 19.57M | 631k | 314k | 2.48M | 2.79M | 2.23M |
| Total Non-Current Assets | 39k | 18.82M | 29.4M | 19.29M | 11.22M | 12.33M | 2.15M | -342k |
| Total Liabilities | 7.1M | 8.73M | 6.45M | 18.81M | 27.95M | 30.11M | 35.7M | 38.17M |
| Total Current Liabilities | 7.1M | 353k | 6.45M | 16.54M | 24.03M | 8.59M | 13.38M | 18.1M |
| Total Non-Current Liabilities | 0 | 16.47M | 0 | 3.73M | 6.36M | 41.75M | 43.51M | 39.17M |
| Total Equity | 39k | 18.82M | 29.4M | 19.29M | 11.22M | 12.33M | 2.15M | -342k |
| Common Equity | 11.8M | 20.48M | 37.28M | 37.49M | 42.42M | 57.23M | 57.39M | 59.92M |
| Retained Earnings | -13.56M | -5.89M | -14.44M | -25.83M | -41.24M | -56.25M | -67.48M | -72.4M |
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