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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 | 41.07M | 39.57M | 46.01M | 42.72M | 45.02M | 50.92M | 53.85M | 51.69M |
| Total Current Assets | 1.08M | 358k | 1.56M | 120k | 2.21M | 7.22M | 6.41M | 4.68M |
| Cash and Equivalents | 1.02M | 228k | 1.51M | 51k | 2.14M | 7.15M | 6.33M | 547k |
| Total Non-Current Assets | 40.54M | 39.32M | 45.76M | 42.43M | 44.5M | 42.37M | 43.51M | 40.64M |
| Total Liabilities | 528k | 247k | 249k | 289k | 528k | 8.55M | 10.34M | 11.05M |
| Total Current Liabilities | 462k | 180k | 178k | 217k | 457k | 186k | 424k | 257k |
| Total Non-Current Liabilities | 66k | 67k | 71k | 72k | 71k | 8.36M | 9.92M | 10.79M |
| Total Equity | 40.54M | 39.32M | 45.76M | 42.43M | 44.5M | 42.37M | 43.51M | 40.64M |
| Common Equity | 51.81M | 53.37M | 56.62M | 56.63M | 74.56M | 74.73M | 74.85M | 74.7M |
| Retained Earnings | -23.91M | -24.87M | -25.5M | -22.09M | -37.87M | -39.59M | -40.61M | -42.11M |
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