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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 | 27.77M | 32.37M | 23.52M | 31.93M | 30.65M | 36.56M | 37.5M | 47.27M |
| Total Current Assets | 14.21M | 25.57M | 16.35M | 20.36M | 24M | 24.79M | 28.51M | 40.01M |
| Cash and Equivalents | 5.35M | 10.14M | 12.84M | 13.75M | 15.94M | 15.11M | 8.37M | 10.92M |
| Total Non-Current Assets | 10.65M | 10.98M | 15.08M | 17.93M | 18.9M | 18.77M | 25.32M | 35.32M |
| Total Liabilities | 17.12M | 21.39M | 8.44M | 14M | 11.75M | 17.78M | 12.17M | 11.95M |
| Total Current Liabilities | 12.66M | 19.77M | 7.64M | 12.07M | 11.6M | 16.56M | 11.17M | 11.46M |
| Total Non-Current Liabilities | 4.47M | 2.68M | 1.58M | 2.96M | 296k | 2.45M | 2M | 990k |
| Total Equity | 10.65M | 10.98M | 15.08M | 17.93M | 18.9M | 18.77M | 25.32M | 35.32M |
| Common Equity | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M | 7.89M |
| Retained Earnings | 2.67M | 3.05M | 7.22M | 10.17M | 10.93M | 10.8M | 17.35M | 27.35M |
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