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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 | 22.21M | 21.32M | 44.33M | 59.39M | 56.39M | 60.3M | 98.43M | 152.57M |
| Total Current Assets | 9.7M | 10.14M | 17.78M | 17.9M | 18.57M | 23.88M | 38.49M | 52.45M |
| Cash and Equivalents | 1.45M | 1.18M | 1.82M | 435k | 3M | 2.14M | 4.73M | 4.05M |
| Total Non-Current Assets | 8.82M | 7.36M | 23.42M | 21.87M | 21.27M | 22.22M | 34.13M | 57.75M |
| Total Liabilities | 13.39M | 13.96M | 20.91M | 37.53M | 35.12M | 38.08M | 64.3M | 94.82M |
| Total Current Liabilities | 3.8M | 5.13M | 7.26M | 7.15M | 8.69M | 11.13M | 20.56M | 30.76M |
| Total Non-Current Liabilities | 17.22M | 16.31M | 25.26M | 54.78M | 47.37M | 49.54M | 76.42M | 109.09M |
| Total Equity | 8.82M | 7.36M | 23.42M | 21.87M | 21.27M | 22.22M | 34.13M | 57.75M |
| Common Equity | 9.85M | 10.58M | 28.84M | 30.98M | 31.55M | 32.82M | 44.09M | 66.61M |
| Retained Earnings | -2.54M | -371k | 594k | 1.24M | -12.66M | 2.79M | 6.87M | 15.2M |
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