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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 | 65.01M | 84.88M | 170.52M | 147.56M | 133.47M | 93.03M | 74.38M | 59.71M |
| Total Current Assets | 43.03M | 64.67M | 79.94M | 64.29M | 58.02M | 61.09M | 50.45M | 43.23M |
| Cash and Equivalents | 18.48M | 35.16M | 20.86M | 13.97M | 11.21M | 19.67M | 7.38M | 4.9M |
| Total Non-Current Assets | 41.43M | 55.83M | 81.83M | 58.88M | 48.86M | 11.78M | -3.26M | -36k |
| Total Liabilities | 23.58M | 29.06M | 88.69M | 88.68M | 84.61M | 81.25M | 77.64M | 59.75M |
| Total Current Liabilities | 22.11M | 26.87M | 35.08M | 36.85M | 36.47M | 61.85M | 65.51M | 47.8M |
| Total Non-Current Liabilities | 1.46M | 2.53M | 102.67M | 98.45M | 91.44M | 34.91M | 21.75M | 22.02M |
| Total Equity | 41.43M | 55.83M | 81.83M | 58.88M | 48.86M | 11.78M | -3.26M | -36k |
| Common Equity | 90.93M | 109.21M | 136.68M | 137.2M | 142.16M | 172.7M | 172.79M | 187.77M |
| Retained Earnings | -61.94M | -65.95M | -71.49M | -91.58M | -108.51M | -175.93M | -192.81M | -206.66M |
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