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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 | 4.24M | 4.87M | 6.81M | 13.9M | 11.43M | 8.52M | 7.09M | 4.02M |
| Total Current Assets | 4.07M | 4.83M | 4.56M | 4.48M | 3.42M | 1.39M | 977k | 493k |
| Cash and Equivalents | 3.99M | 3.59M | 3.63M | 2.61M | 2.26M | 114k | 184k | 60k |
| Total Non-Current Assets | 4.05M | 4.62M | 6.51M | 10.55M | 8.61M | 6.55M | 2.22M | -2.57M |
| Total Liabilities | 189k | 254k | 299k | 3.35M | 2.83M | 1.97M | 4.87M | 6.59M |
| Total Current Liabilities | 189k | 254k | 186k | 1.48M | 1.68M | 1.62M | 2.27M | 3.11M |
| Total Non-Current Liabilities | 0 | 0 | 226k | 1.87M | 1.15M | 357k | 3.59M | 5.89M |
| Total Equity | 4.05M | 4.62M | 6.51M | 10.55M | 8.61M | 6.55M | 2.22M | -2.57M |
| Common Equity | 20.16M | 23.96M | 27.61M | 35.04M | 37.98M | 41.52M | 42.19M | 42.19M |
| Retained Earnings | -24.58M | -26.82M | -30.67M | -37.97M | -40.66M | -54.21M | -60.38M | -65.37M |
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