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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 | 79.35M | 89.37M | 91.62M | 86.46M | 92.18M | 96.57M | 99.9M | 109.6M |
| Total Current Assets | 2.83M | 2.35M | 1.84M | 344k | 1.85M | 8.76M | 6.27M | 10.05M |
| Cash and Equivalents | 2.55M | 1.72M | 1.36M | 27k | 91k | 7.64M | 1.59M | 9.06M |
| Total Non-Current Assets | 69.71M | 71.88M | 72.08M | 71.62M | 76.85M | 78.73M | 87.16M | 96.64M |
| Total Liabilities | 9.63M | 17.49M | 19.54M | 14.84M | 15.33M | 17.85M | 12.74M | 12.96M |
| Total Current Liabilities | 2.7M | 7.17M | 7.16M | 4.9M | 4.97M | 7.94M | 8.9M | 5.21M |
| Total Non-Current Liabilities | 10.18M | 17.4M | 21.04M | 16.26M | 16.72M | 16.15M | 3.84M | 11.92M |
| Total Equity | 69.71M | 71.88M | 72.08M | 71.62M | 76.85M | 78.73M | 87.16M | 96.64M |
| Common Equity | 130.11M | 135.04M | 140.26M | 143.13M | 147.38M | 160.84M | 168.72M | 184.47M |
| Retained Earnings | -91.42M | -95.23M | -99.88M | -100.31M | -105.71M | -114.58M | -115.2M | -119.88M |
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