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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 | 10.67M | 7.44M | 4.16M | 6.96M | 8.18M | 68.82M | 64.65M | 68.92M |
| Total Current Assets | 8.74M | 5.46M | 2.1M | 4.89M | 6.08M | 13.93M | 9.11M | 13.07M |
| Cash and Equivalents | 8.55M | 4.9M | 1.97M | 4.72M | 5.85M | 13.3M | 8.34M | 12.05M |
| Total Non-Current Assets | 8.51M | 4.04M | 3.42M | 4.91M | 5.64M | 61.74M | 55.54M | 59.75M |
| Total Liabilities | 2.16M | 3.4M | 745k | 2.06M | 2.55M | 7.08M | 9.11M | 9.17M |
| Total Current Liabilities | 2.16M | 3.4M | 745k | 2.06M | 2.49M | 5.53M | 7.59M | 8.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 120k | 1.62M | 1.52M | 764k |
| Total Equity | 8.51M | 4.04M | 3.42M | 4.91M | 5.64M | 61.74M | 55.54M | 59.75M |
| Common Equity | 50.5M | 50.51M | 53.79M | 58.34M | 62.92M | 132.86M | 144.14M | 162.87M |
| Retained Earnings | -49.41M | -54.16M | -58.04M | -61.38M | -65.69M | -79.24M | -98.03M | -114.25M |
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