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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.1M | 3.15M | 766k | 12.57M | 18.34M | 32.9M | 25.89M | 16.28M |
| Total Current Assets | 527k | 664k | 753k | 2.81M | 6.21M | 12.89M | 7.78M | 4.54M |
| Cash and Equivalents | 0 | 58k | 187k | 1.64M | 2.41M | 9.1M | 4.55M | 1.17M |
| Total Non-Current Assets | 1.76M | 1.79M | -27k | 7M | 10.11M | 21.39M | 12.26M | 1.08M |
| Total Liabilities | 1.35M | 1.36M | 793k | 5.57M | 8.23M | 11.5M | 13.63M | 15.2M |
| Total Current Liabilities | 1.35M | 1.36M | 793k | 3.18M | 5.35M | 8.54M | 10.13M | 12.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.53M | 4.31M | 4.21M | 4.51M | 3.74M |
| Total Equity | 1.76M | 1.79M | -27k | 7M | 10.11M | 21.39M | 12.26M | 1.08M |
| Common Equity | 4.39M | 4.68M | 4.68M | 17.68M | 20.04M | 34.87M | 34.87M | 33.67M |
| Retained Earnings | -2.73M | -2.99M | -5.13M | -11.97M | -11.24M | -15.54M | -24.99M | -35.13M |
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