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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 643k | 10.26M | 23.73M | 73.13M | 63.27M | 49.25M |
| Total Current Assets | 643k | 9.97M | 23.39M | 52.47M | 52.81M | 44.25M |
| Cash and Equivalents | 640k | 4.76M | 4.47M | 6.56M | 25.35M | 5.23M |
| Total Non-Current Assets | 611k | 7.51M | 18.39M | 61.02M | 58.1M | 43.66M |
| Total Liabilities | 32k | 2.75M | 5.34M | 12.11M | 5.18M | 5.59M |
| Total Current Liabilities | 32k | 2.58M | 3.76M | 8.72M | 3.52M | 3.63M |
| Total Non-Current Liabilities | 0 | 352k | 1.58M | 3.38M | 1.66M | 2.69M |
| Total Equity | 611k | 7.51M | 18.39M | 61.02M | 58.1M | 43.66M |
| Common Equity | 705k | 13.18M | 12.98M | 44.03M | 46.19M | 46.43M |
| Retained Earnings | -94k | -6.51M | 3.87M | 14.91M | 8.06M | -8.56M |
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