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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 | 137.96M | 77.63M | 55.46M | 45.49M | 21.5M | 8.7M | 10.06M | 6.77M |
| Total Current Assets | 24.72M | 10.33M | 5.47M | 26.84M | 13.59M | 5.15M | 4.4M | 5.58M |
| Cash and Equivalents | 21.53M | 3.91M | 1.69M | 2.89M | 12.28M | 4.59M | 3.72M | 5.01M |
| Total Non-Current Assets | 125.72M | 55.16M | 34.89M | 22.75M | 17.11M | 5.02M | 6.3M | -2.53M |
| Total Liabilities | 12.24M | 22.47M | 20.57M | 22.73M | 4.4M | 3.68M | 3.77M | 9.3M |
| Total Current Liabilities | 5.29M | 12.05M | 10.12M | 20.34M | 1.98M | 2.11M | 2.01M | 1.96M |
| Total Non-Current Liabilities | 6.95M | 15.55M | 15.81M | 2.4M | 2.42M | 1.57M | 1.85M | 12.75M |
| Total Equity | 125.72M | 55.16M | 34.89M | 22.75M | 17.11M | 5.02M | 6.3M | -2.53M |
| Common Equity | 271.69M | 271.69M | 271.93M | 271.93M | 271.93M | 273.19M | 276.54M | 276.72M |
| Retained Earnings | -100.72M | -167.39M | -181.46M | -191.56M | -193.61M | -204.94M | -208M | -219.39M |
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