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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 | 102.84M | 87.86M | 84.35M | 110.68M | 103.17M | 93.23M | 55.38M | 53.5M |
| Total Current Assets | 19.86M | 12.92M | 9.06M | 12.71M | 9.57M | 47.57M | 10.94M | 7.87M |
| Cash and Equivalents | 13.03M | 6.99M | 3.92M | 8.69M | 5.86M | 5.48M | 6.22M | 4.4M |
| Total Non-Current Assets | 48.65M | 41.92M | 44.64M | 48.11M | 40.87M | 40.26M | 29.6M | 17.33M |
| Total Liabilities | 54.19M | 45.94M | 39.71M | 62.57M | 62.3M | 52.97M | 25.78M | 36.16M |
| Total Current Liabilities | 17.26M | 12.86M | 10.15M | 15.77M | 15.83M | 24.17M | 9.86M | 8.43M |
| Total Non-Current Liabilities | 72.54M | 65.27M | 57.86M | 93.02M | 92.39M | 56.83M | 31.4M | 54.43M |
| Total Equity | 48.65M | 41.92M | 44.64M | 48.11M | 40.87M | 40.26M | 29.6M | 17.33M |
| Common Equity | 86.17M | 86.65M | 93.26M | 101.85M | 103.22M | 117.85M | 118.11M | 118.34M |
| Retained Earnings | -63.14M | -70.44M | -74.3M | -81.29M | -89.55M | -104.72M | -116.29M | -129.48M |
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