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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 | 75.59M | 92.55M | 86.3M | 78.52M | 81.32M | 69.52M | 19.29M | 4.1M |
| Total Current Assets | 7.1M | 11.55M | 11.31M | 12.8M | 15.43M | 16.47M | 19.29M | 4.1M |
| Cash and Equivalents | 240k | 1.13M | 1.28M | 1.8M | 2.92M | 8.11M | 13.05M | 3.74M |
| Total Non-Current Assets | -1.59M | -37.55M | 44.41M | 43.31M | 46.92M | 44.67M | 3.67M | 2.99M |
| Total Liabilities | 77.18M | 130.1M | 41.89M | 35.2M | 34.4M | 24.85M | 15.61M | 1.11M |
| Total Current Liabilities | 36.27M | 92.04M | 13.19M | 11.85M | 13.62M | 7.76M | 14.89M | 578k |
| Total Non-Current Liabilities | 68.51M | 64.25M | 52.8M | 23.35M | 20.78M | 17.1M | 729k | 533k |
| Total Equity | -1.59M | -37.55M | 44.41M | 43.31M | 46.92M | 44.67M | 3.67M | 2.99M |
| Common Equity | 35.32M | 35.37M | 103.33M | 103.51M | 103.23M | 101.91M | 101.09M | 101.09M |
| Retained Earnings | -40.98M | -75.59M | -64.99M | -68.37M | -65.38M | -61.71M | -103.77M | -104.46M |
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