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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 | 84.6M | 81.48M | 60.13M | 58.29M | 52.25M | 51.15M | 55.37M | 72.81M |
| Total Current Assets | 16.88M | 15.14M | 7.53M | 7.06M | 5.33M | 7.15M | 9.99M | 12.86M |
| Cash and Equivalents | 692k | 1.29M | 870k | 969k | 784k | 877k | 1.06M | 3.79M |
| Total Non-Current Assets | 52.97M | 51.99M | 45.62M | 40.26M | 35.01M | 32.22M | 34.79M | 40.8M |
| Total Liabilities | 31.63M | 29.49M | 14.51M | 18.03M | 17.24M | 18.93M | 20.59M | 32.01M |
| Total Current Liabilities | 4.16M | 2.93M | 2.24M | 12.04M | 2.58M | 2.86M | 2.62M | 3.7M |
| Total Non-Current Liabilities | 50.36M | 48.3M | 20.7M | 9.14M | 27.03M | 29.64M | 32.87M | 52.66M |
| Total Equity | 52.97M | 51.99M | 45.62M | 40.26M | 35.01M | 32.22M | 34.79M | 40.8M |
| Common Equity | 81.38M | 80.44M | 79.21M | 73.21M | 70.99M | 68.17M | 67M | 65.32M |
| Retained Earnings | -35.22M | -35.18M | -40.68M | -45.72M | -50.75M | -53.13M | -50.85M | -44.68M |
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