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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 54.41M | 11.84M | 76.96M | 72.75M | 33.53M | 41.2M | 53.19M | 62.28M |
| Total Current Assets | 27.07M | 3.66M | 8.6M | 7.81M | 15.96M | 12.81M | 17.5M | 21.63M |
| Cash and Equivalents | 26.19M | 3.04M | 1.99M | 1.09M | 11.47M | 10.88M | 13.06M | 12.14M |
| Total Non-Current Assets | 37.85M | 10.78M | 50.55M | 45.16M | 12.79M | 23.96M | 25.9M | 41.51M |
| Total Liabilities | 16.56M | 1.06M | 26.41M | 27.59M | 20.74M | 17.24M | 27.29M | 20.77M |
| Total Current Liabilities | 11.45M | 498k | 17.16M | 10.68M | 17.89M | 4.8M | 18.82M | 12.96M |
| Total Non-Current Liabilities | 5.11M | 566k | 9.26M | 22.63M | 2.88M | 14.13M | 8.47M | 7.81M |
| Total Equity | 37.85M | 10.78M | 50.55M | 45.16M | 12.79M | 23.96M | 25.9M | 41.51M |
| Common Equity | 51.64M | 51.64M | 50.74M | 50.74M | 50.74M | 56.7M | 57.81M | 73.83M |
| Retained Earnings | -15.57M | -43.83M | -993k | -6.65M | -38.88M | -33.19M | -32.84M | -33.95M |
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