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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.49M | 18.34M | 30.37M | 51.8M | 65.53M | 98.19M | 135.7M | 159.68M |
| Total Current Assets | 8.24M | 11.72M | 7.05M | 13.39M | 22.38M | 3.29M | 13.34M | 20.39M |
| Cash and Equivalents | 7.93M | 10.68M | 6.77M | 12.85M | 21.62M | 2.93M | 12.09M | 1.85M |
| Total Non-Current Assets | 8.72M | 17.22M | 28.7M | 50.91M | 64.29M | 95.68M | 115.99M | 111.38M |
| Total Liabilities | 771k | 1.12M | 1.67M | 888k | 1.24M | 2.52M | 19.72M | 48.3M |
| Total Current Liabilities | 771k | 1.12M | 1.67M | 888k | 1.24M | 2.52M | 5.55M | 35.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.17M | 13.28M |
| Total Equity | 8.72M | 17.22M | 28.7M | 50.91M | 64.29M | 95.68M | 115.99M | 111.38M |
| Common Equity | 9.01M | 20.73M | 33.31M | 59.46M | 72.14M | 72.5M | 97.34M | 104.03M |
| Retained Earnings | -302k | -4.12M | -5.83M | -12.25M | -12.33M | 6.79M | 443k | -13.22M |
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