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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 36.03M | 31.72M | 224.29M | 217.07M | 301.65M |
| Total Current Assets | 34.51M | 30.61M | 222.98M | 211.82M | 295.09M |
| Cash and Equivalents | 949k | 1.62M | 40.93M | 42.59M | 78.15M |
| Total Non-Current Assets | 1.98M | -12.16M | 47.87M | 49.63M | 71.25M |
| Total Liabilities | 34.05M | 43.88M | 176.42M | 167.45M | 230.4M |
| Total Current Liabilities | 34.05M | 43.88M | 176.39M | 167.45M | 230.4M |
| Total Non-Current Liabilities | 0 | 0 | 70k | 0 | 0 |
| Total Equity | 1.98M | -12.16M | 47.87M | 49.63M | 71.25M |
| Common Equity | 41.96M | 52.57M | 136.72M | 136.92M | 145.15M |
| Retained Earnings | -53.69M | -80.01M | -101.39M | -104.33M | -92.31M |
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