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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 | 6.52M | 7.15M | 9.1M | 14.74M | 13.74M | 13.25M | 16.54M | 13.21M |
| Total Current Assets | 4.84M | 5.86M | 7.54M | 11.83M | 9.01M | 8.32M | 9.63M | 6.69M |
| Cash and Equivalents | 710k | 2.01M | 2.41M | 4.13M | 5.13M | 4.52M | 2.65M | 1.54M |
| Total Non-Current Assets | 1.88M | 1.12M | -26k | 5.58M | 2.87M | 3.97M | 4.9M | 1.09M |
| Total Liabilities | 4.64M | 6.03M | 9.12M | 9.16M | 10.87M | 9.29M | 11.65M | 12.12M |
| Total Current Liabilities | 3.11M | 4.1M | 4.66M | 4.51M | 5.68M | 3.35M | 5.31M | 6.88M |
| Total Non-Current Liabilities | 2.5M | 3.78M | 8.89M | 8.81M | 8.21M | 9.73M | 10.38M | 8.5M |
| Total Equity | 1.88M | 1.12M | -26k | 5.58M | 2.87M | 3.97M | 4.9M | 1.09M |
| Common Equity | 58.65M | 59.32M | 58.48M | 64.75M | 65.19M | 71.73M | 72.43M | 72.61M |
| Retained Earnings | -65.8M | -67.55M | -69.24M | -69.97M | -73.28M | -79.14M | -80.14M | -84.19M |
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