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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 | 166.7M | 164.1M | 174.3M | 176.2M | 175M | 188.4M | 183.4M | 179.4M |
| Total Current Assets | 18.9M | 19.1M | 19.2M | 19.5M | 14.3M | 22.7M | 20M | 19.65M |
| Cash and Equivalents | 14.7M | 14.6M | 15.8M | 15.4M | 10.3M | 15.6M | 15.6M | 13.98M |
| Total Non-Current Assets | 124.3M | 124M | 119.6M | 116.4M | 112.8M | 114.5M | 103.9M | 108.8M |
| Total Liabilities | 42.4M | 40.1M | 54.7M | 59.8M | 62.2M | 73.9M | 79.5M | 70.6M |
| Total Current Liabilities | 17M | 15.7M | 30.6M | 28.4M | 20.6M | 31.3M | 33.3M | 26.85M |
| Total Non-Current Liabilities | 43.4M | 40.4M | 39.8M | 54.6M | 75.1M | 77.1M | 85M | 69.22M |
| Total Equity | 124.3M | 124M | 119.6M | 116.4M | 112.8M | 114.5M | 103.9M | 108.8M |
| Common Equity | 169.3M | 169.3M | 164.8M | 164.3M | 159.4M | 154.6M | 151.3M | 143.45M |
| Retained Earnings | -53M | -53.3M | -53.2M | -54.4M | -53.3M | -46.6M | -47.4M | -34.66M |
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