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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 | 65.58M | 81.23M | 71.62M | 45.2M | 26.29M | 43.8M | 78.5M | 68.37M |
| Total Current Assets | 50.85M | 67.82M | 60.97M | 36.37M | 18.71M | 36.79M | 63.41M | 54.23M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 28.27M | 28.76M | 20.15M | 16M | 10.56M | 11.72M | 22.41M | 22.54M |
| Total Liabilities | 37.31M | 52.48M | 51.46M | 29.2M | 15.73M | 32.08M | 56.09M | 45.83M |
| Total Current Liabilities | 37.06M | 43.48M | 43M | 20.9M | 8.84M | 31.64M | 47.97M | 38.3M |
| Total Non-Current Liabilities | 263k | 17.86M | 16.84M | 16.53M | 13.78M | 874k | 16.24M | 15.05M |
| Total Equity | 28.27M | 28.76M | 20.15M | 16M | 10.56M | 11.72M | 22.41M | 22.54M |
| Common Equity | 33.47M | 33.54M | 33.54M | 33.54M | 33.69M | 33.69M | 33.94M | 33.94M |
| Retained Earnings | -7M | -5.3M | -14.65M | -18.31M | -23.46M | -22.14M | -13.5M | -12.59M |
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