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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 | 83.52M | 197.29M | 121.68M | 126.52M | 77.16M | 98.49M | 89.06M | 93.12M |
| Total Current Assets | 83.52M | 197.29M | 121.68M | 126.52M | 77.16M | 98.49M | 89.06M | 93.12M |
| Cash and Equivalents | 10.12M | 9.61M | 9.65M | 6.49M | 2.72M | 3.09M | 7.69M | 3.69M |
| Total Non-Current Assets | 67.92M | 161.02M | 110.65M | 100.61M | 76.42M | 88.08M | 83.38M | 72.1M |
| Total Liabilities | 15.6M | 36.27M | 11.03M | 25.91M | 744k | 10.42M | 5.68M | 21.02M |
| Total Current Liabilities | 15.6M | 36.27M | 11.03M | 25.91M | 744k | 10.42M | 5.68M | 21.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.92M | 161.02M | 110.65M | 100.61M | 76.42M | 88.08M | 83.38M | 72.1M |
| Common Equity | 108.27M | 186.47M | 146.6M | 116.42M | 99.95M | 90.11M | 82.02M | 70.71M |
| Retained Earnings | -40.35M | -25.45M | -35.95M | -15.81M | -23.53M | -2.03M | 1.37M | 1.39M |
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