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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 | 8.15M | 12.84M | 17.97M | 15.58M | 8.11M | 5.74M | 4.58M | 3.59M |
| Total Current Assets | 8.15M | 12.84M | 4.44M | 15.25M | 7.86M | 5.74M | 4.58M | 3.59M |
| Cash and Equivalents | 8.1M | 12.8M | 1.17M | 226k | 7.68M | 5.69M | 4.56M | 3.58M |
| Total Non-Current Assets | 7.61M | 12.61M | -11.74M | -23.27M | 7.81M | 5.66M | 4.54M | 3.45M |
| Total Liabilities | 536k | 225k | 29.71M | 38.85M | 299k | 81k | 33k | 140k |
| Total Current Liabilities | 536k | 225k | 2.2M | 38.71M | 278k | 81k | 33k | 140k |
| Total Non-Current Liabilities | 0 | 0 | 27.51M | 139k | 21k | 0 | 0 | 0 |
| Total Equity | 7.61M | 12.61M | -11.74M | -23.27M | 7.81M | 5.66M | 4.54M | 3.45M |
| Common Equity | 31.63M | 37.52M | 81.63M | 81.28M | 88.44M | 100.85M | 100.85M | 100.85M |
| Retained Earnings | -29.29M | -30.97M | -105.22M | -116.95M | -94.94M | -110.52M | -111.63M | -112.72M |
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