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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 | 4.67M | 71.89M | 70.39M | 75.73M | 72.63M | 69.37M | 3.07M | 1.16M |
| Total Current Assets | 3.17M | 4.23M | 2.88M | 8.03M | 4.95M | 1.49M | 2.68M | 606k |
| Cash and Equivalents | 2.83M | 4.02M | 2.81M | 7.95M | 4.77M | 1.27M | 2.61M | 553k |
| Total Non-Current Assets | 3.62M | 69.99M | 68.78M | 73.82M | 70.4M | 65.21M | 2.35M | 181k |
| Total Liabilities | 1.05M | 1.9M | 1.61M | 1.91M | 2.23M | 4.16M | 717k | 980k |
| Total Current Liabilities | 260k | 333k | 267k | 352k | 960k | 3.09M | 717k | 859k |
| Total Non-Current Liabilities | 794k | 1.57M | 1.34M | 1.76M | 1.39M | 1.11M | 0 | 242k |
| Total Equity | 3.62M | 69.99M | 68.78M | 73.82M | 70.4M | 65.21M | 2.35M | 181k |
| Common Equity | 810.65M | 835.98M | 838.59M | 847.27M | 849.71M | 851.26M | 857.47M | 857.43M |
| Retained Earnings | -839.48M | -798.73M | -803.02M | -807.13M | -813.26M | -820.95M | -889.74M | -892.56M |
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