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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.64M | 206.04M | 185.69M | 169.75M |
| Total Current Assets | 46.2M | 200.26M | 178.93M | 152.88M |
| Cash and Equivalents | 15.86M | 36.37M | 149.4M | 31.11M |
| Total Non-Current Assets | 7.51M | 155.02M | 133.03M | 105.22M |
| Total Liabilities | 46.13M | 51.02M | 52.67M | 64.52M |
| Total Current Liabilities | 30.53M | 35.06M | 41.37M | 53.97M |
| Total Non-Current Liabilities | 18.3M | 17.2M | 11.56M | 12.48M |
| Total Equity | 7.51M | 155.02M | 133.03M | 105.22M |
| Common Equity | 29.07M | 181.28M | 183.78M | 189.47M |
| Retained Earnings | -24.65M | -31.17M | -59.38M | -94.53M |
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