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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 | 39.7M | 49.07M | 59.2M | 61.52M | 52.48M | 67.12M | 78.02M | 90.74M |
| Total Current Assets | 1.08M | 2.96M | 2.9M | 4.3M | 3.2M | 5.25M | 5.83M | 14.32M |
| Cash and Equivalents | 0 | 1.37M | 1.78M | 1.18M | 435k | 0 | 152k | 7.19M |
| Total Non-Current Assets | 21.89M | 20.36M | 15.87M | 18.06M | 16.31M | 25.81M | 53M | 61.22M |
| Total Liabilities | 17.8M | 28.71M | 43.33M | 43.46M | 36.17M | 41.31M | 25.02M | 29.51M |
| Total Current Liabilities | 12.91M | 4.23M | 2.25M | 2.94M | 2.41M | 14.55M | 7.84M | 11.41M |
| Total Non-Current Liabilities | 4.9M | 41.95M | 74.41M | 73.28M | 58.74M | 42.26M | 17.19M | 18.11M |
| Total Equity | 21.89M | 20.36M | 15.87M | 18.06M | 16.31M | 25.81M | 53M | 61.22M |
| Common Equity | 53.84M | 54.72M | 54.72M | 54.61M | 54.34M | 56.5M | 67.14M | 63.16M |
| Retained Earnings | -33.14M | -36.06M | -40.91M | -38.65M | -39.24M | -33.33M | -19.47M | -8.36M |
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