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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 | 7.46M | 6.87M | 7.91M | 8.38M | 10.46M | 13.8M | 15.99M | 18.86M |
| Total Current Assets | 2.99M | 1.71M | 2.82M | 3.47M | 5.1M | 6.27M | 9.96M | 12.71M |
| Cash and Equivalents | 2.23M | 984k | 1.43M | 2.06M | 3.24M | 3.94M | 6.23M | 7.93M |
| Total Non-Current Assets | 4.76M | 4.4M | 6.38M | 6.41M | 8.09M | 11.31M | 12.64M | 14.78M |
| Total Liabilities | 2.7M | 2.47M | 1.53M | 1.97M | 2.38M | 2.49M | 3.35M | 4.08M |
| Total Current Liabilities | 1.33M | 973k | 1.53M | 1.64M | 1.55M | 1.71M | 2.79M | 2.18M |
| Total Non-Current Liabilities | 2.75M | 3M | 0 | 586k | 1.17M | 1.05M | 742k | 2.13M |
| Total Equity | 4.76M | 4.4M | 6.38M | 6.41M | 8.09M | 11.31M | 12.64M | 14.78M |
| Common Equity | 54.72M | 54.72M | 56.33M | 56.34M | 56.39M | 56.57M | 56.65M | 56.3M |
| Retained Earnings | -60.1M | -60.47M | -60.22M | -61.48M | -60.31M | -57.68M | -56.52M | -53.87M |
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