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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 | 69.13M | 79.6M | 78.33M | 76.81M | 76.34M | 78.61M | 46.45M | 1.56M |
| Total Current Assets | 1.07M | 8.83M | 3.79M | 2.68M | 1.23M | 2.09M | 238k | 760k |
| Cash and Equivalents | 940k | 8.53M | 3.61M | 2.11M | 1.08M | 1.8M | 79k | 674k |
| Total Non-Current Assets | 57.7M | 57.75M | 67.23M | 65.77M | 64.18M | 63.86M | 37.87M | -8.46M |
| Total Liabilities | 11.43M | 21.85M | 11.09M | 11.05M | 12.16M | 14.75M | 8.57M | 10.03M |
| Total Current Liabilities | 180k | 506k | 322k | 542k | 500k | 11.91M | 8.27M | 9.72M |
| Total Non-Current Liabilities | 16.66M | 27.71M | 18.21M | 19.13M | 21.98M | 4.45M | 591k | 308k |
| Total Equity | 57.7M | 57.75M | 67.23M | 65.77M | 64.18M | 63.86M | 37.87M | -8.46M |
| Common Equity | 161.75M | 172.92M | 173.66M | 172.41M | 172.54M | 174.43M | 180.53M | 182.03M |
| Retained Earnings | -115.96M | -128.11M | -119.56M | -122.26M | -123.97M | -126.38M | -159.35M | -207.75M |
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