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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 27.52M | 42.92M | 44.18M | 34.1M | 19.66M | 28.3M | 21.84M | 19.02M |
| Total Current Assets | 5.37M | 5.5M | 4.09M | 1.61M | 3.56M | 6.27M | 448k | 239k |
| Cash and Equivalents | 5.05M | 5.29M | 3.96M | 1.58M | 3.54M | 6.19M | 350k | 36k |
| Total Non-Current Assets | 26.3M | 42.54M | 43.76M | 33.43M | 19.11M | 22.2M | 17.64M | 13.38M |
| Total Liabilities | 1.22M | 381k | 426k | 671k | 544k | 6.1M | 4.2M | 5.64M |
| Total Current Liabilities | 363k | 244k | 272k | 520k | 403k | 1.1M | 1.16M | 1.75M |
| Total Non-Current Liabilities | 861k | 137k | 154k | 151k | 205k | 9.99M | 6.07M | 7.78M |
| Total Equity | 26.3M | 42.54M | 43.76M | 33.43M | 19.11M | 22.2M | 17.64M | 13.38M |
| Common Equity | 25.06M | 41.54M | 50.52M | 50.52M | 55.28M | 64.44M | 51.74M | 54.74M |
| Retained Earnings | -866k | -8.53M | -9.31M | -20.89M | -41.02M | -47.32M | -39.57M | -46.89M |
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