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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 | 9.57M | 8.8M | 10.11M | 14.65M | 33.8M | 51.28M | 50.41M | 64.5M |
| Total Current Assets | 6.28M | 4.22M | 4.02M | 6.41M | 13.43M | 28.14M | 22.13M | 27.99M |
| Cash and Equivalents | 4.99M | 3.48M | 2.77M | 4.22M | 8.66M | 21.56M | 12.28M | 15.25M |
| Total Non-Current Assets | 7.29M | 6.62M | 7.59M | 11.18M | 19.21M | 34.19M | 25.98M | 14.76M |
| Total Liabilities | 2.28M | 2.18M | 2.52M | 3.47M | 14.59M | 17.09M | 24.43M | 49.73M |
| Total Current Liabilities | 1.17M | 1.01M | 2.32M | 2.18M | 6.04M | 10.19M | 16.98M | 22.06M |
| Total Non-Current Liabilities | 2.04M | 2.15M | 201k | 1.85M | 8.67M | 6.9M | 7.45M | 49.33M |
| Total Equity | 7.29M | 6.62M | 7.59M | 11.18M | 19.21M | 34.19M | 25.98M | 14.76M |
| Common Equity | 23.01M | 25.92M | 31.6M | 40.16M | 54M | 77.27M | 78.43M | 79.79M |
| Retained Earnings | -16.82M | -20.82M | -25.43M | -31.63M | -37.32M | -47.18M | -56.33M | -70.45M |
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