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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 | 77.43M | 78.32M | 78.01M | 77.98M | 93.79M | 93.52M | 94.15M | 97.25M |
| Total Current Assets | 2.85M | 3.47M | 1.68M | 875k | 12.02M | 7.26M | 3.16M | 3.59M |
| Cash and Equivalents | 1.3M | 1.71M | 826k | 405k | 1.93M | 6.69M | 2.82M | 3.31M |
| Total Non-Current Assets | 76.95M | 76.89M | 76.63M | 76.57M | 91.36M | 91.7M | 92.42M | 96.56M |
| Total Liabilities | 481k | 1.43M | 1.38M | 1.4M | 2.44M | 1.83M | 1.73M | 696k |
| Total Current Liabilities | 399k | 285k | 411k | 495k | 1.79M | 1.45M | 1.24M | 465k |
| Total Non-Current Liabilities | 82k | 1.19M | 1M | 907k | 691k | 373k | 496k | 231k |
| Total Equity | 76.95M | 76.89M | 76.63M | 76.57M | 91.36M | 91.7M | 92.42M | 96.56M |
| Common Equity | 86.46M | 88M | 88.02M | 88.5M | 104.01M | 105.09M | 106.28M | 112.63M |
| Retained Earnings | -11.22M | -11.59M | -12.02M | -12.78M | -13.53M | -14.45M | -15.16M | -16.66M |
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