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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.59M | 7.18M | 12.89M | 8.31M | 2M |
| Total Current Assets | 472k | 1.72M | 10.95M | 5.9M | 505k |
| Cash and Equivalents | 86k | 1.58M | 10.2M | 5.55M | 202k |
| Total Non-Current Assets | -897k | 5.73M | 11.06M | 6.21M | -245k |
| Total Liabilities | 6.49M | 1.45M | 1.83M | 2.1M | 2.24M |
| Total Current Liabilities | 6.49M | 1.39M | 1.04M | 1.47M | 1.93M |
| Total Non-Current Liabilities | 0 | 122k | 786k | 635k | 312k |
| Total Equity | -897k | 5.73M | 11.06M | 6.21M | -245k |
| Common Equity | 13.89M | 21.44M | 38.09M | 43.9M | 45.37M |
| Retained Earnings | -15.78M | -17.82M | -34.1M | -46.03M | -53.66M |
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