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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 55.21M | 53.48M | 56.74M | 49.78M | 51.96M | 54.82M | 51.63M | 52.79M |
| Total Current Assets | 8.87M | 8.69M | 11.18M | 6.6M | 8.54M | 9.58M | 9.92M | 14.62M |
| Cash and Equivalents | 207k | 168k | 1.9M | 354k | 252k | 228k | 612k | 1.04M |
| Total Non-Current Assets | 37.27M | 37.99M | 38.58M | 35.88M | 34.82M | 31.7M | 25.2M | 22.53M |
| Total Liabilities | 17.94M | 15.49M | 18.16M | 13.9M | 17.13M | 23.12M | 26.42M | 30.27M |
| Total Current Liabilities | 7.45M | 5.15M | 6.62M | 6.18M | 6.21M | 9.82M | 15.1M | 16.18M |
| Total Non-Current Liabilities | 16.02M | 16.15M | 16.65M | 12.08M | 18.44M | 24.46M | 22.47M | 25.83M |
| Total Equity | 37.27M | 37.99M | 38.58M | 35.88M | 34.82M | 31.7M | 25.2M | 22.53M |
| Common Equity | 113.12M | 113.85M | 113.85M | 113.85M | 113.79M | 113.62M | 113.75M | 113.78M |
| Retained Earnings | -77.29M | -77.2M | -76.84M | -79.76M | -81.14M | -84.4M | -91.5M | -94.43M |
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