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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 | 14.66M | 42.53M | 46.44M | 53.18M | 47.78M | 50.76M | 108.28M | 118.57M |
| Total Current Assets | 5.03M | 21.43M | 5.64M | 7.96M | 4.2M | 7.65M | 14.93M | 17.94M |
| Cash and Equivalents | 872k | 15.14M | 115k | 321k | 684k | 665k | 703k | 3.52M |
| Total Non-Current Assets | 13.77M | 36.72M | 36.32M | 36.55M | 32.77M | 36.18M | 78.48M | 88.33M |
| Total Liabilities | 892k | 5.81M | 10.11M | 16.63M | 15.01M | 14.58M | 29.8M | 30.24M |
| Total Current Liabilities | 892k | 3.51M | 7.69M | 16.2M | 10.01M | 10.13M | 19.75M | 11.96M |
| Total Non-Current Liabilities | 0 | 4.59M | 4.84M | 429k | 9.39M | 8.48M | 18.63M | 35.56M |
| Total Equity | 13.77M | 36.72M | 36.32M | 36.55M | 32.77M | 36.18M | 78.48M | 88.33M |
| Common Equity | 29.79M | 58.45M | 62.05M | 62.18M | 62.19M | 62.22M | 87.19M | 83.13M |
| Retained Earnings | -19.16M | -26.03M | -29.36M | -30.49M | -34.54M | -31.68M | -23.47M | -12.93M |
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