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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 | 95.07M | 95.32M | 91.48M | 94.32M | 48.49M | 49.48M | 83.22M | 90.96M |
| Total Current Assets | 4.09M | 4.33M | 4.49M | 4.33M | 4.89M | 5.87M | 5.49M | 3.97M |
| Cash and Equivalents | 341k | 374k | 296k | 137k | 139k | 1.41M | 2.28M | 412k |
| Total Non-Current Assets | 90.24M | 90.33M | 86.52M | 88.9M | 42.7M | 42.59M | 76.27M | 85.48M |
| Total Liabilities | 4.83M | 4.98M | 4.96M | 5.42M | 5.79M | 6.9M | 6.95M | 5.48M |
| Total Current Liabilities | 3.05M | 3.14M | 3.07M | 3.48M | 3.8M | 4.88M | 4.89M | 3.38M |
| Total Non-Current Liabilities | 1.79M | 1.84M | 1.89M | 1.94M | 1.99M | 2.02M | 2.06M | 2.1M |
| Total Equity | 90.24M | 90.33M | 86.52M | 88.9M | 42.7M | 42.59M | 76.27M | 85.48M |
| Common Equity | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M |
| Retained Earnings | -5.94M | -5.84M | -9.65M | -7.27M | -53.47M | -53.58M | -19.9M | -10.69M |
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