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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 76.04M | 55.13M | 48.84M | 43.94M | 36.65M | 25.44M | 24.55M | 22.95M |
| Total Current Assets | 19.64M | 13.06M | 11.19M | 10.74M | 7.64M | 6.71M | 6.47M | 6.68M |
| Cash and Equivalents | 2.33M | 1.56M | 657k | 1.49M | 206k | 556k | 239k | 245k |
| Total Non-Current Assets | -66.21M | -87.43M | -89.01M | -116.03M | -135.94M | -122.53M | -147.96M | -180.66M |
| Total Liabilities | 142.25M | 142.55M | 137.85M | 159.97M | 172.59M | 147.97M | 172.52M | 203.61M |
| Total Current Liabilities | 111.72M | 114.79M | 137.85M | 159.97M | 172.09M | 147.64M | 172.29M | 202.82M |
| Total Non-Current Liabilities | 32.93M | 27.77M | 0 | 0 | 998k | 652k | 452k | 1.46M |
| Total Equity | -66.21M | -87.43M | -89.01M | -116.03M | -135.94M | -122.53M | -147.96M | -180.66M |
| Common Equity | 197.12M | 197.85M | 198.48M | 199.51M | 200.11M | 200.47M | 200.55M | 200.54M |
| Retained Earnings | -303.89M | -327.69M | -344.53M | -366.11M | -385.4M | -368.88M | -392.58M | -425.63M |
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