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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 | 58.41M | 61.96M | 29.2M | 27.98M | 29.44M | 32.23M | 34.51M | 34.09M |
| Total Current Assets | 12.68M | 9.55M | 3.06M | 1.13M | 1.56M | 2.85M | 2.03M | 568k |
| Cash and Equivalents | 734k | 9.17M | 2.79M | 1.02M | 1.46M | 2.2M | 1.82M | 468k |
| Total Non-Current Assets | 54.96M | 60.49M | 28.31M | 26.98M | 28.46M | 31.14M | 33.51M | 33.19M |
| Total Liabilities | 3.45M | 1.47M | 893k | 1M | 977k | 1.09M | 1M | 904k |
| Total Current Liabilities | 3M | 924k | 312k | 387k | 341k | 355k | 457k | 325k |
| Total Non-Current Liabilities | 457k | 547k | 581k | 637k | 654k | 841k | 562k | 618k |
| Total Equity | 54.96M | 60.49M | 28.31M | 26.98M | 28.46M | 31.14M | 33.51M | 33.19M |
| Common Equity | 123.23M | 131.86M | 131.86M | 133.23M | 136.81M | 140.77M | 144.36M | 145.73M |
| Retained Earnings | -82.11M | -85.76M | -118.75M | -122.09M | -124.45M | -126.2M | -127.85M | -130.23M |
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