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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 358k | 209.14M | 419.29M | 300.39M | 335.36M | 366.21M | 261.82M | 219.08M |
| Total Current Assets | 358k | 46.82M | 107.61M | 57.47M | 131.73M | 330.19M | 111.91M | 98.25M |
| Cash and Equivalents | 346k | 46.3M | 104.18M | 46.72M | 127.88M | 318.71M | 77.47M | 81.89M |
| Total Non-Current Assets | 306k | 192.23M | 408.19M | 298.28M | 311.46M | 264.71M | 108.85M | 42.12M |
| Total Liabilities | 52k | 16.91M | 11.1M | 2.11M | 23.9M | 101.5M | 152.97M | 176.96M |
| Total Current Liabilities | 52k | 5.41M | 4.13M | 1.69M | 23.64M | 3.95M | 6.83M | 19.6M |
| Total Non-Current Liabilities | 0 | 11.5M | 6.97M | 838k | 528k | 177.94M | 243.5M | 266.68M |
| Total Equity | 306k | 192.23M | 408.19M | 298.28M | 311.46M | 264.71M | 108.85M | 42.12M |
| Common Equity | 339k | 80.96M | 281.32M | 284.65M | 240.87M | 186.09M | 208.59M | 209.04M |
| Retained Earnings | -33k | 74.96M | 44.61M | -73.52M | -6.19M | -140.74M | -320M | -383.84M |
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