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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 | 48.36M | 70.01M | 99.88M | 129.12M | 209.71M | 278.17M | 303.06M | 308.35M |
| Total Current Assets | 175k | 1.55M | 397k | 2.57M | 5.7M | 1.94M | 8.32M | 8.19M |
| Cash and Equivalents | 65k | 279k | 174k | 300k | 4.46M | 606k | 205k | 988k |
| Total Non-Current Assets | 21.42M | 36.71M | 42.29M | 51.34M | 90.21M | 129.81M | 118.69M | 129.49M |
| Total Liabilities | 26.94M | 33.3M | 57.59M | 77.78M | 119.5M | 148.35M | 184.37M | 178.86M |
| Total Current Liabilities | 3.96M | 2.88M | 9.05M | 20.9M | 11.39M | 17.23M | 38.92M | 35.71M |
| Total Non-Current Liabilities | 44.51M | 60.5M | 96.12M | 112.62M | 214.9M | 261.15M | 289.81M | 285.31M |
| Total Equity | 21.42M | 36.71M | 42.29M | 51.34M | 90.21M | 129.81M | 118.69M | 129.49M |
| Common Equity | 18.45M | 30.72M | 39.36M | 48M | 83.76M | 101.09M | 15.19M | 103.1M |
| Retained Earnings | 2.9M | 5.91M | 2.86M | 3.27M | 6.37M | 28.65M | 103.43M | 26.32M |
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