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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 52.28M | 48.38M | 47.62M | 45.6M | 34.16M | 35.56M |
| Total Current Assets | 12.67M | 11.48M | 13.32M | 11.79M | 1.97M | 3.95M |
| Cash and Equivalents | 5.97M | 9.63M | 10.03M | 9.95M | 630k | 3.1M |
| Total Non-Current Assets | 48.33M | 43.56M | 41.65M | 39.28M | 28.19M | 30.52M |
| Total Liabilities | 3.96M | 4.82M | 5.97M | 6.32M | 5.98M | 5.04M |
| Total Current Liabilities | 1.49M | 2.19M | 3.15M | 3.2M | 3.52M | 2.32M |
| Total Non-Current Liabilities | 2.46M | 2.63M | 2.82M | 3.12M | 2.46M | 2.72M |
| Total Equity | 48.33M | 43.56M | 41.65M | 39.28M | 28.19M | 30.52M |
| Common Equity | 18.92M | 21.75M | 25.59M | 31.78M | 31.78M | 36M |
| Retained Earnings | -101.03M | -108.86M | -114.96M | -123.73M | -135.11M | -137.04M |
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