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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 | 111.95M | 109.61M | 112.1M | 46.32M | 47.15M | 48.79M | 52.49M | 45.71M |
| Total Current Assets | 52.51M | 48.3M | 47.83M | 45.88M | 43.16M | 46.83M | 50.79M | 44.05M |
| Cash and Equivalents | 2.21M | 22.1M | 6.56M | 12.64M | 15.43M | 5.02M | 7.53M | 7.76M |
| Total Non-Current Assets | 111.32M | 108.94M | 111.44M | 45.04M | 45.77M | 45.18M | 48.17M | 42.32M |
| Total Liabilities | 630k | 666k | 661k | 1.28M | 1.39M | 3.61M | 4.31M | 3.38M |
| Total Current Liabilities | 630k | 666k | 661k | 870k | 1.28M | 2.64M | 2.17M | 1.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 624k | 156k | 1.54M | 2.92M | 2.22M |
| Total Equity | 111.32M | 108.94M | 111.44M | 45.04M | 45.77M | 45.18M | 48.17M | 42.32M |
| Common Equity | 107.22M | 107.54M | 107.54M | 107.65M | 107.81M | 107.81M | 107.81M | 107.81M |
| Retained Earnings | -36.69M | -41.77M | -41.82M | -90.53M | -91.66M | -93.21M | -90.07M | -94.09M |
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