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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 | 183k | 18k | 5.38M | 18.48M | 82.64M | 143.76M | 205.72M | 247.23M |
| Total Current Assets | 183k | 18k | 156k | 269k | 2.72M | 18.6M | 2.64M | 6.61M |
| Cash and Equivalents | 133k | 0 | 104k | 133k | 2.45M | 17.7M | 814k | 5.34M |
| Total Non-Current Assets | -83k | -348k | 1.26M | 4.49M | 19.64M | 60.8M | 69.9M | 74.63M |
| Total Liabilities | 266k | 366k | 4.13M | 13.98M | 63M | 82.96M | 135.82M | 172.59M |
| Total Current Liabilities | 266k | 366k | 448k | 1.6M | 6.35M | 21.25M | 35.31M | 42.29M |
| Total Non-Current Liabilities | 0 | 0 | 7.36M | 24.76M | 113.31M | 123.41M | 200.41M | 259.7M |
| Total Equity | -83k | -348k | 1.26M | 4.49M | 19.64M | 60.8M | 69.9M | 74.63M |
| Common Equity | 5.89M | 5.93M | 7.9M | 12.26M | 27.95M | 55.85M | 57.31M | 63.57M |
| Retained Earnings | -6.29M | -6.61M | -7.3M | -8.71M | -10.91M | 1.92M | 8.85M | 5.99M |
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