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| Year End 31 December 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 690k | 596k | 18.31M | 23.99M | 37.79M | 69.9M | 53.82M |
| Total Current Assets | 690k | 596k | 10.17M | 9.35M | 20.76M | 21.96M | 17.91M |
| Cash and Equivalents | 685k | 596k | 6.62M | 3.16M | 10.41M | 3.53M | 759k |
| Total Non-Current Assets | 631k | 538k | 15.12M | 14.34M | 23.96M | 47.57M | 23.48M |
| Total Liabilities | 59k | 58k | 3.19M | 9.65M | 13.83M | 22.33M | 30.34M |
| Total Current Liabilities | 59k | 58k | 1.63M | 6.3M | 8.65M | 13.51M | 14.6M |
| Total Non-Current Liabilities | 0 | 0 | 2.58M | 6.16M | 7.93M | 12.61M | 28.3M |
| Total Equity | 631k | 538k | 15.12M | 14.34M | 23.96M | 47.57M | 23.48M |
| Common Equity | 761k | 761k | 18.27M | 20.67M | 31.84M | 49.86M | 53.56M |
| Retained Earnings | -197k | -290k | -4.24M | -7.92M | -9.69M | -18.79M | -34.99M |
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