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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 | 34.51M | 29.41M | 31.02M | 26.08M | 27.97M | 55.03M | 64.56M | 58.2M |
| Total Current Assets | 3.2M | 4.86M | 4.81M | 5.81M | 12.14M | 40.81M | 51.62M | 56.68M |
| Cash and Equivalents | 1.88M | 1.64M | 745k | 737k | 1.36M | 2.4M | 2.05M | 9.74M |
| Total Non-Current Assets | 32.53M | 27.76M | 29.05M | 24.67M | 26.85M | 40.18M | 46.12M | 49.16M |
| Total Liabilities | 1.98M | 1.65M | 1.97M | 1.41M | 1.12M | 14.85M | 18.43M | 9.04M |
| Total Current Liabilities | 1.35M | 517k | 1.23M | 826k | 605k | 13.84M | 15.46M | 8.54M |
| Total Non-Current Liabilities | 624k | 1.13M | 737k | 582k | 559k | 1.01M | 2.97M | 500k |
| Total Equity | 32.53M | 27.76M | 29.05M | 24.67M | 26.85M | 40.18M | 46.12M | 49.16M |
| Common Equity | 54.13M | 53.75M | 53.63M | 53.51M | 53.17M | 51M | 50.55M | 49.77M |
| Retained Earnings | -28.45M | -32.84M | -18.2M | -21.45M | -17.72M | -2.18M | 5.76M | -7.42M |
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