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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 | 19.54M | 22.06M | 25.09M | 23.83M | 27.63M | 25.32M | 40.51M | 47.2M |
| Total Current Assets | 12.75M | 14.87M | 14.7M | 16.26M | 14.02M | 13.26M | 30.47M | 37.21M |
| Cash and Equivalents | 4.44M | 5.63M | 2.23M | 2.42M | 2M | 834k | 3.42M | 4.4M |
| Total Non-Current Assets | 13.36M | 17.85M | 16.95M | 14.99M | 14.83M | 12.13M | 16.04M | 24.34M |
| Total Liabilities | 6.18M | 4.21M | 8.14M | 8.84M | 12.8M | 13.19M | 24.47M | 22.86M |
| Total Current Liabilities | 3.65M | 3.54M | 7.18M | 7.7M | 11.28M | 7.97M | 19.91M | 18.23M |
| Total Non-Current Liabilities | 5.07M | 1.26M | 1.66M | 1.14M | 1.52M | 9.81M | 9.03M | 8.97M |
| Total Equity | 13.36M | 17.85M | 16.95M | 14.99M | 14.83M | 12.13M | 16.04M | 24.34M |
| Common Equity | 15.28M | 21.04M | 20.89M | 21.05M | 21.05M | 21.06M | 25.63M | 23.63M |
| Retained Earnings | -1.93M | -3.4M | -4.55M | -6.46M | -7.13M | -10.35M | -7.89M | -549k |
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