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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 | 111.28M | 102.1M | 72.11M | 70.23M | 75.03M | 86.59M | 67.18M | 55.64M |
| Total Current Assets | 111.28M | 102.1M | 72.11M | 70.23M | 75.03M | 86.59M | 67.18M | 55.64M |
| Cash and Equivalents | 9.31M | 10.4M | 6.65M | 1.57M | 2.33M | 5.47M | 2.85M | 603k |
| Total Non-Current Assets | 89.87M | 82.07M | 61.66M | 60.66M | 72.53M | 72.55M | 66.7M | 55.27M |
| Total Liabilities | 21.41M | 20.03M | 10.45M | 9.58M | 2.5M | 14.04M | 487k | 374k |
| Total Current Liabilities | 21.41M | 20.03M | 10.45M | 9.58M | 2.5M | 14.04M | 487k | 374k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 89.87M | 82.07M | 61.66M | 60.66M | 72.53M | 72.55M | 66.7M | 55.27M |
| Common Equity | 78.04M | 68.21M | 55.73M | 51.85M | 67.31M | 62.08M | 66.7M | 55.27M |
| Retained Earnings | 11.83M | 13.87M | 5.93M | 8.8M | 5.22M | 10.47M | 0 | 0 |
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