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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 6.94M | 10.19M | 14.08M | 26.16M | 38.09M | 39.91M | 52.93M | 56.85M |
Total Current Assets | 468k | 2.45M | 2.11M | 6.88M | 4.78M | 2.98M | 2.57M | 6.04M |
Cash and Equivalents | 387k | 2.36M | 1.83M | 6.42M | 4.34M | 2.5M | 1.06M | 4.7M |
Total Non-Current Assets | 6.28M | 9.94M | 13.57M | 24.89M | 35.91M | 37.88M | 38.97M | 42.55M |
Total Liabilities | 657k | 250k | 511k | 1.26M | 2.18M | 2.03M | 13.95M | 14.3M |
Total Current Liabilities | 657k | 250k | 511k | 1.24M | 1.13M | 927k | 1.01M | 1.47M |
Total Non-Current Liabilities | 0 | 0 | 0 | 20k | 1.05M | 1.11M | 18.22M | 19.39M |
Total Equity | 6.28M | 9.94M | 13.57M | 24.89M | 35.91M | 37.88M | 38.97M | 42.55M |
Common Equity | 10.2M | 15.06M | 20.57M | 33.4M | 45.13M | 49.16M | 51.98M | 61.11M |
Retained Earnings | -5.11M | -7.62M | -9.52M | -10.69M | -12.01M | -13.51M | -15.72M | -22.16M |
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