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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 | 16.82M | 16.07M | 14.84M | 27.2M | 26.79M | 25.96M | 23.78M | 22.79M |
| Total Current Assets | 7.1M | 6.92M | 6.22M | 5.88M | 5.5M | 5.67M | 5.49M | 5.09M |
| Cash and Equivalents | 786k | 819k | 574k | 253k | 147k | 118k | 147k | 267k |
| Total Non-Current Assets | 3.06M | 1.16M | -61k | 5.49M | 7.01M | 8.15M | 8.49M | 8.95M |
| Total Liabilities | 13.76M | 14.91M | 14.9M | 21.72M | 19.78M | 17.81M | 15.29M | 13.84M |
| Total Current Liabilities | 8.11M | 9.04M | 8.77M | 10.02M | 7.39M | 4.81M | 4.13M | 3.58M |
| Total Non-Current Liabilities | 11.29M | 11.74M | 12.26M | 11.7M | 12.39M | 14.38M | 12.11M | 10.66M |
| Total Equity | 3.06M | 1.16M | -61k | 5.49M | 7.01M | 8.15M | 8.49M | 8.95M |
| Common Equity | 4.67M | 4.67M | 4.67M | 7.38M | 7.38M | 7.38M | 7.43M | 7.43M |
| Retained Earnings | -2.71M | -4.62M | -5.84M | -2.91M | -1.39M | -243k | 35k | 498k |
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