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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.37M | 658k | 1.39M | 5.29M | 3.67M | 4.28M | 5.85M |
| Total Current Assets | 1.31M | 585k | 901k | 4.81M | 1.33M | 1.85M | 2.14M |
| Cash and Equivalents | 1.23M | 218k | 303k | 4.14M | 936k | 1.1M | 1.27M |
| Total Non-Current Assets | 1.18M | 411k | 1.1M | 4.49M | 3.07M | 787k | -560k |
| Total Liabilities | 186k | 247k | 293k | 799k | 593k | 3.5M | 6.41M |
| Total Current Liabilities | 186k | 247k | 293k | 779k | 314k | 955k | 1.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 40k | 370k | 4.49M | 8.46M |
| Total Equity | 1.18M | 411k | 1.1M | 4.49M | 3.07M | 787k | -560k |
| Common Equity | 2.11M | 6.51M | 12.03M | 18.3M | 35.47M | 35.76M | 36.26M |
| Retained Earnings | -933k | -5.67M | -12.65M | -17.03M | -43.63M | -46.31M | -48.23M |
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