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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 | 9.05M | 9.96M | 10.85M | 11.53M | 16.32M | 30.46M | 42.27M | 59.89M |
| Total Current Assets | 499k | 797k | 1.52M | 1.8M | 5.92M | 15.86M | 20.49M | 29.77M |
| Cash and Equivalents | 468k | 560k | 1.45M | 1.73M | 94k | 14.54M | 18.02M | 28.92M |
| Total Non-Current Assets | 1.65M | 2.87M | 2.81M | 3.31M | 12.68M | 29.77M | 41.55M | 57.57M |
| Total Liabilities | 7.4M | 7.09M | 8.04M | 8.22M | 3.65M | 691k | 718k | 2.33M |
| Total Current Liabilities | 305k | 148k | 158k | 236k | 215k | 537k | 654k | 1.12M |
| Total Non-Current Liabilities | 14.19M | 13.88M | 15.77M | 15.91M | 6.85M | 154k | 64k | 1.21M |
| Total Equity | 1.65M | 2.87M | 2.81M | 3.31M | 12.68M | 29.77M | 41.55M | 57.57M |
| Common Equity | 29.21M | 30.72M | 32.15M | 33.48M | 44.19M | 62.53M | 75.32M | 93.91M |
| Retained Earnings | -32.89M | -33.48M | -35.38M | -36.59M | -38.4M | -42.24M | -45.87M | -50.21M |
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