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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 | 69.9M | 57.44M | 59.74M | 59.63M | 52.66M | 55.14M | 77.79M | 77.24M |
| Total Current Assets | 61.21M | 46.53M | 51.43M | 41.37M | 32.85M | 34.45M | 58.46M | 57.75M |
| Cash and Equivalents | 22.18M | 14.97M | 10.95M | 8.38M | 12.14M | 11.14M | 21.47M | 15.73M |
| Total Non-Current Assets | 59.81M | 41.21M | 40.41M | 37.85M | 35.5M | 40.01M | 51.71M | 53.98M |
| Total Liabilities | 10.09M | 16.23M | 19.34M | 21.78M | 17.15M | 15.13M | 26.08M | 23.26M |
| Total Current Liabilities | 6.46M | 15.57M | 15.38M | 13.9M | 7.43M | 8.39M | 19.4M | 20.05M |
| Total Non-Current Liabilities | 3.63M | 666k | 7.37M | 15.7M | 19.45M | 13.48M | 13.36M | 6.42M |
| Total Equity | 59.81M | 41.21M | 40.41M | 37.85M | 35.5M | 40.01M | 51.71M | 53.98M |
| Common Equity | 60.19M | 60.13M | 59.7M | 59.64M | 59.71M | 59.99M | 60.14M | 17.4M |
| Retained Earnings | -14.85M | -31.16M | -34.96M | -34.72M | -36.9M | -32.82M | -24.06M | -18.35M |
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