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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 | 214.73M | 128.93M | 103.76M | 42.28M | 34.05M | 28.41M | 29.9M | 28.06M |
| Total Current Assets | 55.21M | 114.56M | 89.59M | 31.36M | 15.68M | 12.55M | 14.85M | 15.21M |
| Cash and Equivalents | 12.27M | 5.26M | 24.14M | 12.97M | 2.72M | 3.69M | 4.86M | 6.37M |
| Total Non-Current Assets | 38.96M | 80.71M | 83.59M | 26.94M | 19.15M | 18.41M | 21.01M | 19.9M |
| Total Liabilities | 175.77M | 48.22M | 20.17M | 15.34M | 14.91M | 10M | 8.89M | 8.16M |
| Total Current Liabilities | 60.89M | 43.67M | 16.93M | 11.66M | 12.31M | 8.51M | 8.39M | 7.93M |
| Total Non-Current Liabilities | 183.3M | 4.55M | 3.24M | 3.68M | 2.6M | 1.49M | 503k | 229k |
| Total Equity | 38.96M | 80.71M | 83.59M | 26.94M | 19.15M | 18.41M | 21.01M | 19.9M |
| Common Equity | 126.72M | 127.68M | 124.84M | 87.31M | 80.92M | 80.92M | 80.92M | 81.01M |
| Retained Earnings | -96.61M | -53.87M | -50.14M | -62.65M | -65.57M | -66.3M | -64.93M | -65.85M |
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