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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 | 7.58M | 6.53M | 20.42M | 30.18M | 28.84M | 44.39M | 40.82M | 39.28M |
| Total Current Assets | 2.87M | 1.58M | 6.54M | 6.63M | 8.11M | 26.44M | 19.56M | 17.87M |
| Cash and Equivalents | 84k | 43k | 653k | 820k | 2.48M | 19.95M | 10.68M | 3.29M |
| Total Non-Current Assets | 4.57M | 3.39M | 4.75M | 7.57M | 679k | 31.58M | 27.74M | 28.72M |
| Total Liabilities | 3M | 3.15M | 15.68M | 22.6M | 28.16M | 12.81M | 13.08M | 10.56M |
| Total Current Liabilities | 879k | 1.1M | 6.67M | 8.2M | 15.87M | 4.66M | 10.17M | 8.32M |
| Total Non-Current Liabilities | 4.25M | 4.09M | 15.92M | 23.63M | 20.98M | 13.98M | 4.89M | 3.26M |
| Total Equity | 4.57M | 3.39M | 4.75M | 7.57M | 679k | 31.58M | 27.74M | 28.72M |
| Common Equity | 7.5M | 7.5M | 9.14M | 10.95M | 13.8M | 42.4M | 42.4M | 42.64M |
| Retained Earnings | -3.83M | -5.01M | -5.73M | -6.33M | -15.95M | -17.81M | -23.37M | -22.13M |
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