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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 | 5.34M | 10.13M | 11.08M | 29.73M | 39.15M | 279.93M | 168.34M | 101.7M |
| Total Current Assets | 3.06M | 8.14M | 7.66M | 6.54M | 9.19M | 45.49M | 31.46M | 14.67M |
| Cash and Equivalents | 2.22M | 7.14M | 4.25M | 3.56M | 6M | 18.68M | 5.91M | 5.63M |
| Total Non-Current Assets | 2.6M | 7.41M | 7.6M | 13.57M | 17.88M | 202.8M | 74.8M | 44.82M |
| Total Liabilities | 2.75M | 2.71M | 3.48M | 16.17M | 21.27M | 77.13M | 93.55M | 56.89M |
| Total Current Liabilities | 2.2M | 2.42M | 3.19M | 5.64M | 7.13M | 24.17M | 32.1M | 49.3M |
| Total Non-Current Liabilities | 567k | 296k | 295k | 18.6M | 25.66M | 72.66M | 111.65M | 7.59M |
| Total Equity | 2.6M | 7.41M | 7.6M | 13.57M | 17.88M | 202.8M | 74.8M | 44.82M |
| Common Equity | 2.6M | 18.37M | 18.58M | 24.03M | 32.86M | 240.14M | 271.19M | 303.89M |
| Retained Earnings | 0 | -16.58M | -16.97M | -18.85M | -25.02M | -57.11M | -269.98M | -325.11M |
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