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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16k | 25.12M | 45.98M | 62.85M | 76.4M | 74.78M | 89.55M | 74.09M |
| Total Current Assets | 16k | 24.85M | 26.38M | 24.66M | 32.52M | 30.72M | 27.2M | 18.25M |
| Cash and Equivalents | 4k | 23.55M | 15.58M | 5.85M | 8.08M | 943k | 3.52M | 2.15M |
| Total Non-Current Assets | -152k | 24.56M | 35.31M | 31.13M | 32.94M | 25.28M | 6.54M | -6.43M |
| Total Liabilities | 168k | 565k | 10.67M | 31.73M | 43.47M | 49.5M | 83.01M | 80.51M |
| Total Current Liabilities | 168k | 565k | 5.75M | 11.4M | 15.77M | 40.3M | 52.81M | 46.1M |
| Total Non-Current Liabilities | 0 | 0 | 9.83M | 40.65M | 54.23M | 17.21M | 59.47M | 67.97M |
| Total Equity | -152k | 24.56M | 35.31M | 31.13M | 32.94M | 25.28M | 6.54M | -6.43M |
| Common Equity | 10.83M | 37.04M | 53.84M | 56.65M | 63.73M | 65.54M | 72.91M | 76.55M |
| Retained Earnings | -13.47M | -12.65M | -21.14M | -10.7M | -17.11M | -27.37M | -54.57M | -72.09M |
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