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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 349k | 112k | 10.04M | 14.93M | 31.98M | 49.3M |
| Total Current Assets | 305k | 107k | 4.32M | 8.92M | 22.92M | 36.31M |
| Cash and Equivalents | 222k | 27k | 3.92M | 8.74M | 21.9M | 35.79M |
| Total Non-Current Assets | 308k | -4k | 8.19M | 11.73M | 29.34M | 39.75M |
| Total Liabilities | 41k | 116k | 1.84M | 3.2M | 2.64M | 9.56M |
| Total Current Liabilities | 41k | 116k | 1.23M | 2.56M | 2.13M | 8.91M |
| Total Non-Current Liabilities | 0 | 0 | 613k | 643k | 515k | 649k |
| Total Equity | 308k | -4k | 8.19M | 11.73M | 29.34M | 39.75M |
| Common Equity | 846k | 846k | 12.48M | 16.62M | 43.64M | 73.32M |
| Retained Earnings | -559k | -887k | -5.54M | -7.19M | -20.01M | -43.95M |
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