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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 203k | 19.88M | 18.14M | 27.61M | 35.19M | 42.61M | 53.98M |
| Total Current Assets | 203k | 13.42M | 10.08M | 19.31M | 21.13M | 18.67M | 34.13M |
| Cash and Equivalents | 203k | 8.86M | 4.05M | 11.7M | 20.1M | 7.58M | 14.44M |
| Total Non-Current Assets | 199k | 18.89M | 17.59M | 17.01M | 14.41M | 20.39M | 17.09M |
| Total Liabilities | 4k | 983k | 547k | 10.6M | 20.79M | 22.22M | 36.89M |
| Total Current Liabilities | 4k | 508k | 547k | 89k | 201k | 2.6M | 526k |
| Total Non-Current Liabilities | 0 | 950k | 0 | 21.03M | 41.1M | 19.63M | 36.37M |
| Total Equity | 199k | 18.89M | 17.59M | 17.01M | 14.41M | 20.39M | 17.09M |
| Common Equity | 243k | 22.18M | 22.24M | 23.16M | 23.16M | 30.28M | 30.36M |
| Retained Earnings | -52k | -3.9M | -5.28M | -7.02M | -10.49M | -12.74M | -17.59M |
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