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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.24M | 22.68M | 22.36M | 60.89M | 45.63M | 53.7M |
| Total Current Assets | 4.44M | 4.18M | 5.78M | 16.51M | 8.61M | 22.76M |
| Cash and Equivalents | 928k | 1.13M | 894k | 7.14M | 1.41M | 19.16M |
| Total Non-Current Assets | 2.38M | 2.26M | 237k | 29.75M | 13.49M | 21.46M |
| Total Liabilities | 22.86M | 20.42M | 22.12M | 31.14M | 32.14M | 32.23M |
| Total Current Liabilities | 8.15M | 7.11M | 10.74M | 14.49M | 19.39M | 9.42M |
| Total Non-Current Liabilities | 29.42M | 26.63M | 22.68M | 27.91M | 22.08M | 37.79M |
| Total Equity | 2.38M | 2.26M | 237k | 29.75M | 13.49M | 21.46M |
| Common Equity | 0 | 0 | 1.01M | 39.79M | 39.79M | 67.37M |
| Retained Earnings | 2.26M | 2.14M | -897k | -16.57M | -37.65M | -69.25M |
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