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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 | 11.78M | 46.96M | 40.45M | 36.9M | 47.04M | 53.99M | 55.03M | 74.2M |
| Total Current Assets | 8.92M | 42.35M | 34.07M | 30.82M | 40.83M | 20.81M | 18.15M | 40.65M |
| Cash and Equivalents | 2.22M | 4.22M | 2.73M | 757k | 1.28M | 4.4M | 1.62M | 2.03M |
| Total Non-Current Assets | -635k | 16.85M | 20.9M | 16.66M | 22.37M | 34.25M | 36.83M | 21.2M |
| Total Liabilities | 12.42M | 30.11M | 19.55M | 20.24M | 24.67M | 19.75M | 18.2M | 53M |
| Total Current Liabilities | 6.3M | 27.47M | 17.15M | 18.61M | 24.14M | 19.4M | 16.57M | 43.51M |
| Total Non-Current Liabilities | 12.1M | 3.21M | 3.04M | 2.02M | 812k | 347k | 1.63M | 9.49M |
| Total Equity | -635k | 16.85M | 20.9M | 16.66M | 22.37M | 34.25M | 36.83M | 21.2M |
| Common Equity | 15.56M | 33.95M | 35.98M | 37.14M | 46.47M | 58.06M | 75.98M | 76.8M |
| Retained Earnings | -18.39M | -18.81M | -17.86M | -22.85M | -27.25M | -29.69M | -47.64M | -64.28M |
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