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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 | 51.42M | 55.33M | 59.79M | 64.22M | 64.81M | 67.85M | 66.63M | 66.8M |
| Total Current Assets | 3.93M | 2.22M | 2.54M | 586k | 941k | 5.24M | 3.55M | 3.49M |
| Cash and Equivalents | 2.23M | 1.37M | 2.08M | 356k | 629k | 5.03M | 3.26M | 3.25M |
| Total Non-Current Assets | 26.26M | 27.1M | 26.72M | 27.73M | 23.88M | 45.27M | 36.53M | 38.57M |
| Total Liabilities | 25.17M | 28.23M | 33.07M | 36.49M | 40.93M | 22.58M | 30.1M | 28.23M |
| Total Current Liabilities | 19.37M | 1.92M | 7.79M | 27.95M | 37.65M | 2.46M | 2.07M | 2.11M |
| Total Non-Current Liabilities | 9.35M | 30.04M | 47.55M | 13.78M | 3.32M | 36.39M | 28.02M | 26.12M |
| Total Equity | 26.26M | 27.1M | 26.72M | 27.73M | 23.88M | 45.27M | 36.53M | 38.57M |
| Common Equity | 57.32M | 60.38M | 61.45M | 63.49M | 65.49M | 95.54M | 97.7M | 99.24M |
| Retained Earnings | -42.76M | -46.6M | -48.6M | -50.82M | -56.84M | -66.35M | -77.85M | -78.61M |
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