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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.7M | 26.39M | 27.81M | 25.32M | 27.27M | 29.22M | 30.53M | 37.73M |
| Total Current Assets | 3.84M | 11.39M | 9M | 6.14M | 6.41M | 9.05M | 11.73M | 20.59M |
| Cash and Equivalents | 1.68M | 9.15M | 6.17M | 1.84M | 1.86M | 5.37M | 7.78M | 13.81M |
| Total Non-Current Assets | 7.88M | 22.4M | 22.54M | 23.22M | 22.31M | 24.31M | 27.2M | 32.29M |
| Total Liabilities | 7.83M | 3.99M | 5.26M | 2.11M | 4.96M | 4.91M | 3.33M | 5.45M |
| Total Current Liabilities | 5.2M | 2.53M | 4.07M | 1.36M | 1.74M | 1.39M | 972k | 2.1M |
| Total Non-Current Liabilities | 4.9M | 2.71M | 1.63M | 976k | 3.28M | 3.52M | 2.36M | 3.35M |
| Total Equity | 7.88M | 22.4M | 22.54M | 23.22M | 22.31M | 24.31M | 27.2M | 32.29M |
| Common Equity | 6.8M | 14.86M | 15.57M | 16.32M | 16.4M | 16.51M | 16.56M | 16.7M |
| Retained Earnings | -59k | 3.67M | 2.71M | 2.39M | 1.26M | 3.12M | 5.96M | 10.88M |
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