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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.41M | 40.47M | 30.23M | 18.58M | 49.43M | 54.12M | 45.17M | 41.81M |
| Total Current Assets | 4.77M | 1.11M | 23.43M | 7.81M | 3.37M | 9.93M | 12.9M | 16.71M |
| Cash and Equivalents | 4.74M | 1.07M | 4.51M | 4.25M | 2.63M | 1.94M | 523k | 1.5M |
| Total Non-Current Assets | 41.47M | 38.7M | -6.86M | 5.13M | 16.91M | 25.12M | 13.67M | 20.63M |
| Total Liabilities | 1.94M | 1.76M | 37.09M | 13.45M | 32.52M | 29M | 31.5M | 21.18M |
| Total Current Liabilities | 1.94M | 1.76M | 34.29M | 11.86M | 16.54M | 10.01M | 16.16M | 9.66M |
| Total Non-Current Liabilities | 0 | 0 | 2.81M | 1.59M | 31.13M | 36.38M | 27.62M | 19.04M |
| Total Equity | 41.47M | 38.7M | -6.86M | 5.13M | 16.91M | 25.12M | 13.67M | 20.63M |
| Common Equity | 39.85M | 39.89M | 58.39M | 70.29M | 87.26M | 88.26M | 88.02M | 87.87M |
| Retained Earnings | -5.3M | -8.29M | -72.87M | -74.41M | -85.62M | -76.5M | -87.84M | -81.12M |
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