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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 | 62.27M | 66.44M | 68.66M | 70.04M | 66.76M | 72.87M | 68.96M | 70.35M |
| Total Current Assets | 14.43M | 19.54M | 25.3M | 23.97M | 20.49M | 17.47M | 2.17M | 4.65M |
| Cash and Equivalents | 14.34M | 19.42M | 25.17M | 23.75M | 20.32M | 13.91M | 1.8M | 4.14M |
| Total Non-Current Assets | 61.02M | 65.13M | 67.54M | 68.82M | 65.54M | 68.11M | 67.72M | 68.91M |
| Total Liabilities | 1.24M | 1.31M | 1.12M | 1.22M | 1.22M | 4.77M | 1.23M | 1.44M |
| Total Current Liabilities | 266k | 331k | 141k | 246k | 239k | 3.79M | 253k | 465k |
| Total Non-Current Liabilities | 978k | 978k | 978k | 978k | 978k | 978k | 978k | 978k |
| Total Equity | 61.02M | 65.13M | 67.54M | 68.82M | 65.54M | 68.11M | 67.72M | 68.91M |
| Common Equity | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained Earnings | 45.96M | 57.33M | 59.75M | 61.03M | 57.75M | 60.31M | 59.93M | 61.11M |
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