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Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 3.1M | 6.77M | 6.68M | 17.9M | 23.88M | 13.24M | 19.49M |
Total Current Assets | 2.55M | 6.26M | 6.2M | 17.42M | 23.15M | 12.52M | 19.01M |
Cash and Equivalents | 2.47M | 4.11M | 5.6M | 16.93M | 22.45M | 11.66M | 17.27M |
Total Non-Current Assets | 2.51M | 5.84M | 5.92M | 16.82M | 13.46M | -2.01M | 2.58M |
Total Liabilities | 583k | 924k | 755k | 1.08M | 10.41M | 15.25M | 16.91M |
Total Current Liabilities | 449k | 924k | 755k | 1.08M | 10.22M | 15.14M | 16.9M |
Total Non-Current Liabilities | 134k | 0 | 0 | 0 | 197k | 105k | 8k |
Total Equity | 2.51M | 5.84M | 5.92M | 16.82M | 13.46M | -2.01M | 2.58M |
Common Equity | 3.85M | 15.29M | 22.95M | 42.4M | 57.41M | 58.93M | 81.1M |
Retained Earnings | -1.37M | -11.14M | -22.32M | -35.05M | -55.77M | -78.15M | -102.16M |
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