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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 46.07M | 49.93M | 57.94M | 63.76M | 81.4M | 95.55M | 93.85M | 95.33M |
| Total Current Assets | 7.84M | 11.66M | 12.79M | 11.25M | 22.97M | 17.84M | 14.91M | 10.28M |
| Cash and Equivalents | 2.52M | 3.96M | 6.43M | 4.35M | 14.64M | 10.12M | 9.25M | 9.85M |
| Total Non-Current Assets | 35.74M | 39.26M | 43.06M | 48.33M | 64.84M | 70.87M | 66.2M | 65.36M |
| Total Liabilities | 10.33M | 10.67M | 14.88M | 15.42M | 16.56M | 24.68M | 27.65M | 29.97M |
| Total Current Liabilities | 4.53M | 5.16M | 9.59M | 8.52M | 9.03M | 16.45M | 19.47M | 1.99M |
| Total Non-Current Liabilities | 6.45M | 6.18M | 5.98M | 9.29M | 8.28M | 8.47M | 8.34M | 50.67M |
| Total Equity | 35.74M | 39.26M | 43.06M | 48.33M | 64.84M | 70.87M | 66.2M | 65.36M |
| Common Equity | 50.24M | 52.66M | 57.98M | 62.74M | 70.39M | 83.51M | 90.42M | 105.01M |
| Retained Earnings | -14.5M | -13.4M | -14.92M | -14.41M | -5.55M | -12.64M | -24.21M | -39.65M |
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