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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.38M | 54.66M | 90.94M | 93.87M | 87.64M |
| Total Current Assets | 7.21M | 10.31M | 35.71M | 37M | 33.98M |
| Cash and Equivalents | 3.4M | 2.31M | 20.51M | 18.79M | 16.04M |
| Total Non-Current Assets | 6.21M | -573k | 54.79M | 53.71M | 51.45M |
| Total Liabilities | 47.18M | 55.23M | 36.16M | 40.16M | 36.2M |
| Total Current Liabilities | 30.58M | 34.57M | 16.82M | 24.44M | 24.52M |
| Total Non-Current Liabilities | 17.15M | 21.46M | 38.67M | 31.43M | 23.34M |
| Total Equity | 6.21M | -573k | 54.79M | 53.71M | 51.45M |
| Common Equity | 7.32M | 7.32M | 76.59M | 76.99M | 77.39M |
| Retained Earnings | 53k | -6.53M | -21.15M | -25.7M | -27.91M |
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