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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 29.59M | 23.91M | 19.32M | 20.27M | 18.27M | 18.54M | 20.94M | 69.38M |
| Total Current Assets | 12.08M | 8.33M | 6.54M | 8.16M | 4.24M | 3.41M | 4.78M | 10.56M |
| Cash and Equivalents | 2.64M | 4M | 2.63M | 5.08M | 2M | 1.95M | 2.52M | 800k |
| Total Non-Current Assets | 20.44M | 18.31M | 15.7M | 14.67M | 14.27M | 13.18M | 15.15M | 29.38M |
| Total Liabilities | 9.15M | 5.61M | 3.63M | 5.6M | 4M | 5.36M | 5.79M | 40M |
| Total Current Liabilities | 4.13M | 1.57M | 1.29M | 3.33M | 1.46M | 2.5M | 2.79M | 13.31M |
| Total Non-Current Liabilities | 6.69M | 4.52M | 2.37M | 2.27M | 2.54M | 3M | 3.29M | 30.54M |
| Total Equity | 20.44M | 18.31M | 15.7M | 14.67M | 14.27M | 13.18M | 15.15M | 29.38M |
| Common Equity | 13.25M | 13.25M | 13.25M | 14.47M | 16.74M | 18.96M | 22.97M | 23.51M |
| Retained Earnings | 2.72M | 498k | -2.19M | -4.7M | -7.43M | -10.96M | -13.14M | -977k |
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