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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 91.28M | 100.84M | 107.61M | 79.29M | 42.76M | 33.2M |
| Total Current Assets | 65.72M | 40.57M | 18.58M | 40.95M | 19.76M | 19.35M |
| Cash and Equivalents | 176k | 8.94M | 6.48M | 17.03M | 7.85M | 5.06M |
| Total Non-Current Assets | 65.6M | 40.65M | 66.75M | 38.17M | 12.48M | -4.38M |
| Total Liabilities | 25.68M | 60.19M | 40.86M | 41.12M | 30.28M | 37.58M |
| Total Current Liabilities | 8.44M | 35.9M | 17.84M | 16.05M | 9.85M | 28.34M |
| Total Non-Current Liabilities | 17.24M | 26.8M | 23.85M | 33.63M | 35.4M | 12.41M |
| Total Equity | 65.6M | 40.65M | 66.75M | 38.17M | 12.48M | -4.38M |
| Common Equity | 31.49M | 262.71M | 302.82M | 88.25M | 91.47M | 93.99M |
| Retained Earnings | -29.13M | -232.18M | -246.25M | -66.78M | -97.05M | -116.41M |
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