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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 | 34.93M | 31.16M | 29.87M | 30.7M | 28.73M | 33.44M | 32.67M | 36.17M |
| Total Current Assets | 8.63M | 6.15M | 6.7M | 5.38M | 5.2M | 8.17M | 9.6M | 6.45M |
| Cash and Equivalents | 199k | 23k | 9k | 37k | 7k | 369k | 169k | 239k |
| Total Non-Current Assets | -20.58M | -20.67M | -20.76M | -20.27M | -20.02M | -19.91M | -20.18M | -18.73M |
| Total Liabilities | 55.51M | 51.83M | 50.63M | 50.97M | 48.75M | 53.36M | 52.85M | 54.9M |
| Total Current Liabilities | 8.27M | 5.51M | 4.14M | 4.38M | 2.32M | 3.74M | 5.22M | 4.3M |
| Total Non-Current Liabilities | 72.53M | 71.52M | 71.58M | 72.31M | 71.09M | 74.95M | 72.18M | 76.94M |
| Total Equity | -20.58M | -20.67M | -20.76M | -20.27M | -20.02M | -19.91M | -20.18M | -18.73M |
| Common Equity | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
| Retained Earnings | -53.89M | -53.99M | -54.07M | -53.59M | -53.33M | -53.23M | -53.5M | -52.04M |
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