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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 | 41.72M | 40.86M | 40.93M | 40.23M | 40.13M | 44.08M | 48.62M | 51.7M |
| Total Current Assets | 41.72M | 40.86M | 40.93M | 567k | 443k | 459k | 691k | 1.23M |
| Cash and Equivalents | 180k | 109k | 356k | 284k | 148k | 178k | 185k | 729k |
| Total Non-Current Assets | 14.27M | 14.12M | 14.49M | 14.29M | 14.72M | 19.25M | 20.82M | 21.98M |
| Total Liabilities | 27.46M | 26.74M | 26.44M | 25.94M | 25.4M | 24.83M | 27.8M | 29.71M |
| Total Current Liabilities | 27.46M | 26.74M | 26.44M | 24.87M | 24.34M | 23.41M | 26.14M | 29.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.07M | 1.06M | 1.42M | 1.66M | 0 |
| Total Equity | 14.27M | 14.12M | 14.49M | 14.29M | 14.72M | 19.25M | 20.82M | 21.98M |
| Common Equity | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Retained Earnings | 4.03M | 3.86M | 4.23M | 4.03M | 4.46M | 8.85M | 10.42M | 11.58M |
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