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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.88M | 56.59M | 61.7M | 56.42M | 45.41M | 48.1M | 19.56M | 15.07M |
| Total Current Assets | 2.67M | 4.46M | 6.01M | 12.54M | 2.97M | 3.18M | 8.26M | 4.66M |
| Cash and Equivalents | 2.58M | 4.19M | 5.78M | 5.2M | 2.12M | 2.15M | 7.4M | 2.96M |
| Total Non-Current Assets | 22.27M | 51.32M | 55.77M | 52.43M | 41.35M | 41.68M | 18.81M | 14.35M |
| Total Liabilities | 615k | 5.27M | 5.93M | 3.99M | 4.06M | 6.43M | 748k | 726k |
| Total Current Liabilities | 615k | 492k | 898k | 729k | 860k | 253k | 748k | 726k |
| Total Non-Current Liabilities | 0 | 4.77M | 5.03M | 3.26M | 3.23M | 6.23M | 0 | 0 |
| Total Equity | 22.27M | 51.32M | 55.77M | 52.43M | 41.35M | 41.68M | 18.81M | 14.35M |
| Common Equity | 27.86M | 34.27M | 41.68M | 49.16M | 49.18M | 49.67M | 49.78M | 49.86M |
| Retained Earnings | -9.85M | 13.31M | 9.66M | -2.29M | -13.77M | -15.74M | -32.57M | -42.52M |
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