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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 | 174.39M | 172.4M | 173.72M | 146.66M | 56.23M | 60.71M | 10.6M | 11.36M |
| Total Current Assets | 47.26M | 38.29M | 35.71M | 25.56M | 26.82M | 35.59M | 9.36M | 10.13M |
| Cash and Equivalents | 46.93M | 37.66M | 31.66M | 24.77M | 26.41M | 35.08M | 9.09M | 9.78M |
| Total Non-Current Assets | 163.18M | 158.11M | 161.96M | 135.4M | 50.3M | 55.36M | 5.13M | 4.95M |
| Total Liabilities | 11.21M | 14.29M | 11.75M | 11.26M | 5.94M | 5.35M | 5.47M | 6.41M |
| Total Current Liabilities | 1.81M | 5.75M | 3.16M | 4M | 3.86M | 4.12M | 3.99M | 4.21M |
| Total Non-Current Liabilities | 9.4M | 8.54M | 8.59M | 7.25M | 2.08M | 1.24M | 1.48M | 2.2M |
| Total Equity | 163.18M | 158.11M | 161.96M | 135.4M | 50.3M | 55.36M | 5.13M | 4.95M |
| Common Equity | 91.82M | 91.85M | 91.85M | 91.13M | 85.58M | 83.27M | 6.98M | 11.61M |
| Retained Earnings | 28.31M | 23.04M | 26.34M | -3.54M | -63.17M | -54.69M | -152k | -6.87M |
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