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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 | 42.28M | 42.71M | 43.99M | 43.77M | 43.66M | 44.22M | 44.85M | 44.74M |
| Total Current Assets | 308k | 379k | 1.4M | 450k | 59k | 311k | 676k | 289k |
| Cash and Equivalents | 234k | 330k | 1.36M | 423k | 46k | 293k | 663k | 269k |
| Total Non-Current Assets | 39.65M | 40.48M | 39.91M | 40.54M | 36.47M | 39.98M | 39.21M | 39.83M |
| Total Liabilities | 2.64M | 2.23M | 4.08M | 3.24M | 7.2M | 4.25M | 5.65M | 4.91M |
| Total Current Liabilities | 2.19M | 593k | 669k | 930k | 1.22M | 1.88M | 1.79M | 1.13M |
| Total Non-Current Liabilities | 446k | 2.82M | 6.47M | 4.19M | 11.52M | 4.31M | 7.29M | 7.14M |
| Total Equity | 39.65M | 40.48M | 39.91M | 40.54M | 36.47M | 39.98M | 39.21M | 39.83M |
| Common Equity | 57.81M | 59.99M | 60.09M | 61.1M | 61.32M | 61.63M | 61.89M | 62.37M |
| Retained Earnings | -28.46M | -29.91M | -30.54M | -31.38M | -35.96M | -32.86M | -33.92M | -33.87M |
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