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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 | 3.73M | 65M | 67.71M | 51.23M | 52.92M | 108.81M | 133.2M | 147.06M |
| Total Current Assets | 2.96M | 21.38M | 18.33M | 12.9M | 12.87M | 28.63M | 27.89M | 24.23M |
| Cash and Equivalents | 2.49M | 12M | 115k | 145k | 257k | 3.05M | 1.15M | 2.72M |
| Total Non-Current Assets | -1.73M | 1.83M | 4.82M | -24.13M | -26.71M | 30.67M | 28.36M | 54.88M |
| Total Liabilities | 5.46M | 63.17M | 62.89M | 75.37M | 79.64M | 78.13M | 104.84M | 92.18M |
| Total Current Liabilities | 1.14M | 37.74M | 50.96M | 69.14M | 73.2M | 31.74M | 74.17M | 74.94M |
| Total Non-Current Liabilities | 8.56M | 44.91M | 14.86M | 6.23M | 6.97M | 70.32M | 38.7M | 17.24M |
| Total Equity | -1.73M | 1.83M | 4.82M | -24.13M | -26.71M | 30.67M | 28.36M | 54.88M |
| Common Equity | 48.85M | 54.76M | 59.74M | 59.74M | 65.32M | 84.76M | 93.89M | 132.45M |
| Retained Earnings | -51.34M | -53.53M | -59.77M | -89.13M | -100.75M | -64.49M | -76.09M | -91.09M |
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