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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 | 16.35M | 23.54M | 30.94M | 42.11M | 38.01M | 35.05M | 33.87M | 27.13M |
| Total Current Assets | 9.18M | 11.26M | 16.49M | 22.5M | 21.04M | 19.57M | 18.87M | 14.28M |
| Cash and Equivalents | 6.73M | 3.85M | 8.81M | 13.49M | 16.31M | 14.66M | 8.94M | 4.33M |
| Total Non-Current Assets | 14.77M | 18.78M | 26.38M | 35.33M | 33.99M | 30.48M | 29.19M | 24.36M |
| Total Liabilities | 1.58M | 4.76M | 4.56M | 6.78M | 4.03M | 4.57M | 4.68M | 2.77M |
| Total Current Liabilities | 1.58M | 4.41M | 3.39M | 5.08M | 1.74M | 3.29M | 3.86M | 2.44M |
| Total Non-Current Liabilities | 0 | 594k | 1.44M | 1.7M | 2.29M | 1.28M | 819k | 581k |
| Total Equity | 14.77M | 18.78M | 26.38M | 35.33M | 33.99M | 30.48M | 29.19M | 24.36M |
| Common Equity | 6.26M | 6.26M | 6.38M | 8.26M | 8.63M | 9.09M | 9.39M | 9.52M |
| Retained Earnings | 7.28M | 11.12M | 18.27M | 0 | 23.98M | 19.99M | 18.26M | 13.46M |
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