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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1,000 | 425k | 107.33M | 88.55M | 88.73M | 125.93M | 140.88M | 142.99M |
| Total Current Assets | 1,000 | 425k | 31.86M | 19.55M | 19.86M | 56.63M | 69.77M | 71.48M |
| Cash and Equivalents | 0 | 424k | 30.11M | 11.65M | 3.82M | 1.92M | 2.97M | 3.48M |
| Total Non-Current Assets | -76k | 324k | 93.03M | 39.89M | 33.43M | 50.74M | 47.21M | 46.2M |
| Total Liabilities | 77k | 101k | 14.31M | 48.66M | 55.3M | 75.19M | 93.67M | 96.79M |
| Total Current Liabilities | 77k | 101k | 3.97M | 10.54M | 14.3M | 47.12M | 53.88M | 56.69M |
| Total Non-Current Liabilities | 0 | 0 | 14.1M | 70.84M | 78.09M | 52.14M | 74.84M | 72.45M |
| Total Equity | -76k | 324k | 93.03M | 39.89M | 33.43M | 50.74M | 47.21M | 46.2M |
| Common Equity | 11.04M | 11.35M | 52.07M | 42.11M | 43.11M | 53.42M | 53.53M | 54.08M |
| Retained Earnings | -12.61M | -12.79M | -7.15M | -10.48M | -19.69M | -17.95M | -22.41M | -24.18M |
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