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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 | 10.93M | 13.74M | 24.26M | 24.74M | 23.72M | 30.24M | 30.34M | 32.58M |
| Total Current Assets | 688k | 1.11M | 6.49M | 2.4M | 1.29M | 2.46M | 2.93M | 4.21M |
| Cash and Equivalents | 557k | 779k | 6.19M | 1.91M | 612k | 1.07M | 1.04M | 2.59M |
| Total Non-Current Assets | 6.57M | 8.55M | 15.84M | 14.22M | 14.12M | 19.39M | 14.72M | 11.36M |
| Total Liabilities | 4.36M | 5.19M | 8.42M | 10.51M | 9.6M | 10.85M | 15.63M | 21.23M |
| Total Current Liabilities | 3.78M | 4.6M | 6.76M | 8.49M | 9M | 3.55M | 13.96M | 16.81M |
| Total Non-Current Liabilities | 603k | 582k | 2.74M | 2.02M | 598k | 7.29M | 1.67M | 6.34M |
| Total Equity | 6.57M | 8.55M | 15.84M | 14.22M | 14.12M | 19.39M | 14.72M | 11.36M |
| Common Equity | 36.33M | 39.76M | 48.63M | 50.12M | 52.93M | 57.78M | 69.66M | 71.81M |
| Retained Earnings | -36.79M | -38.87M | -41.75M | -45.32M | -48.55M | -53.83M | -70.46M | -79.03M |
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