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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.32M | 3.56M | 15.47M | 10.02M | 5.95M | 4.16M | 3.28M | 3.25M |
| Total Current Assets | 2.54M | 2.74M | 14.19M | 8.92M | 5M | 2.5M | 1.5M | 1.58M |
| Cash and Equivalents | 254k | 1.03M | 12.55M | 7.88M | 3.69M | 1.51M | 44k | 269k |
| Total Non-Current Assets | 2.05M | 999k | 13.86M | 9.16M | 5.07M | 3.09M | 1.91M | 2.07M |
| Total Liabilities | 1.28M | 2.57M | 1.61M | 857k | 875k | 1.07M | 1.37M | 1.18M |
| Total Current Liabilities | 1.28M | 2.57M | 1.52M | 821k | 875k | 681k | 1.08M | 985k |
| Total Non-Current Liabilities | 0 | 0 | 94k | 36k | 0 | 387k | 294k | 194k |
| Total Equity | 2.05M | 999k | 13.86M | 9.16M | 5.07M | 3.09M | 1.91M | 2.07M |
| Common Equity | 28.12M | 30.25M | 49.52M | 47.42M | 47.22M | 50.17M | 52.66M | 51.98M |
| Retained Earnings | -31.88M | -35.24M | -42.65M | -48.51M | -53.09M | -58.45M | -63.24M | -67.5M |
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