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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 | 23.83M | 22.95M | 13.47M | 13.29M | 17.31M | 417.39M | 371.5M | 277.94M |
| Total Current Assets | 300k | 94k | 1.86M | 13.29M | 5.8M | 182.77M | 224.7M | 108M |
| Cash and Equivalents | 294k | 88k | 1.85M | 12.91M | 5.28M | 36.17M | 25.35M | 2.43M |
| Total Non-Current Assets | 23.75M | 22.82M | 13.3M | 13.11M | 12.18M | 230.62M | 224.46M | 185.24M |
| Total Liabilities | 77k | 127k | 174k | 176k | 5.14M | 186.78M | 147.04M | 92.71M |
| Total Current Liabilities | 77k | 127k | 174k | 176k | 1.44M | 54.04M | 86.04M | 54.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.4M | 243.75M | 108.46M | 61.45M |
| Total Equity | 23.75M | 22.82M | 13.3M | 13.11M | 12.18M | 230.62M | 224.46M | 185.24M |
| Common Equity | 37.59M | 37.59M | 37.59M | 37.59M | 38.36M | 254.73M | 254.73M | 254.73M |
| Retained Earnings | -13.84M | -14.83M | -24.35M | -24.31M | -26.56M | -34.72M | -35.63M | -82.65M |
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