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| Year End 31 December 2023 | 2013 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.21M | 0 | 313k | 109.08M | 163.47M | 158.49M | 117.11M |
| Total Current Assets | 474k | 0 | 313k | 108.58M | 96.02M | 72.25M | 53.73M |
| Cash and Equivalents | 14k | 0 | 310k | 108.38M | 93.24M | 70.35M | 51.42M |
| Total Non-Current Assets | 2.04M | -415k | 181k | 108.04M | 142.64M | 146.64M | 112.7M |
| Total Liabilities | 171k | 415k | 132k | 1.04M | 20.83M | 11.85M | 4.41M |
| Total Current Liabilities | 171k | 415k | 132k | 1.04M | 20.43M | 9.78M | 3.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 399k | 2.07M | 1.08M |
| Total Equity | 2.04M | -415k | 181k | 108.04M | 142.64M | 146.64M | 112.7M |
| Common Equity | 13.85M | 13.85M | 14.55M | 51.71M | 193.62M | 193.9M | 194.43M |
| Retained Earnings | -13.72M | -16.15M | -16.26M | -18.38M | -56.07M | -53.71M | -89.21M |
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