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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 | 27.76M | 30.39M | 29.17M | 28.86M | 32.72M | 3M | 12.9M | 12.79M |
| Total Current Assets | 708k | 3.48M | 1.67M | 1.16M | 3.17M | 2.97M | 12.82M | 8.68M |
| Cash and Equivalents | 622k | 2.57M | 1.47M | 1.09M | 3.03M | 2.9M | 9.4M | 2.72M |
| Total Non-Current Assets | 25.8M | 29.91M | 28.93M | 28.67M | 31.08M | 2.49M | 11.51M | 6.1M |
| Total Liabilities | 1.96M | 471k | 237k | 191k | 1.64M | 516k | 1.4M | 6.69M |
| Total Current Liabilities | 1.34M | 428k | 237k | 187k | 612k | 438k | 1.33M | 4.24M |
| Total Non-Current Liabilities | 620k | 43k | 0 | 8k | 1.09M | 138k | 125k | 2.51M |
| Total Equity | 25.8M | 29.91M | 28.93M | 28.67M | 31.08M | 2.49M | 11.51M | 6.1M |
| Common Equity | 46.87M | 49.4M | 49.44M | 49.72M | 52.61M | 55.19M | 62.64M | 66.91M |
| Retained Earnings | -26.77M | -26.79M | -27.73M | -28.39M | -29.5M | -61.85M | -60.02M | -69.27M |
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