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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 | 95.37M | 82.93M | 67.55M | 59.11M | 54.49M | 48.4M | 36.74M | 26.81M |
| Total Current Assets | 82.66M | 65.35M | 35.61M | 38.17M | 30.2M | 28.21M | 18.36M | 15.59M |
| Cash and Equivalents | 82.39M | 65.09M | 35.38M | 28.97M | 30.01M | 23.97M | 17.59M | 15.1M |
| Total Non-Current Assets | 85.87M | 73.58M | 63.1M | 54.71M | 50.84M | 46.55M | 35.24M | 25.09M |
| Total Liabilities | 9.49M | 9.36M | 4.46M | 4.4M | 3.65M | 1.85M | 1.5M | 1.72M |
| Total Current Liabilities | 8.27M | 8.27M | 4.46M | 4.35M | 3.62M | 1.85M | 1.5M | 1.72M |
| Total Non-Current Liabilities | 2.45M | 2.17M | 0 | 104k | 50k | 16k | 0 | 0 |
| Total Equity | 85.87M | 73.58M | 63.1M | 54.71M | 50.84M | 46.55M | 35.24M | 25.09M |
| Common Equity | 263.59M | 263.36M | 258.92M | 260.39M | 262.77M | 262.77M | 262.77M | 262.77M |
| Retained Earnings | -185.94M | -195.56M | -202.32M | -210.27M | -215.76M | -219.37M | -232.69M | -243.38M |
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