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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.45M | 24.96M | 61.26M | 62.26M | 64.02M | 70.77M | 74.17M | 38.69M |
| Total Current Assets | 3.27M | 3.24M | 51.83M | 45.3M | 37.6M | 39.09M | 32.28M | 37.56M |
| Cash and Equivalents | 1.64M | 3.08M | 5.07M | 3.06M | 1.92M | 4.01M | 10.66M | 36.31M |
| Total Non-Current Assets | 22.82M | 24.34M | 56.38M | 61.2M | 62.62M | 68.4M | 71.3M | 36.23M |
| Total Liabilities | 633k | 624k | 4.88M | 1.07M | 1.41M | 2.38M | 2.87M | 2.45M |
| Total Current Liabilities | 633k | 624k | 4.74M | 797k | 686k | 946k | 1.01M | 2.4M |
| Total Non-Current Liabilities | 0 | 0 | 276k | 268k | 864k | 1.55M | 1.94M | 104k |
| Total Equity | 22.82M | 24.34M | 56.38M | 61.2M | 62.62M | 68.4M | 71.3M | 36.23M |
| Common Equity | 40.37M | 40.41M | 51.18M | 51.18M | 51.18M | 51.18M | 51.32M | 35.62M |
| Retained Earnings | -17.49M | -16.39M | 4.39M | 5.05M | 4.59M | 7.38M | 10.36M | 418k |
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