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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 | 95.91M | 94.28M | 91.52M | 105.06M | 128.33M | 172.91M | 164.63M | 164.31M |
| Total Current Assets | 23.67M | 20.96M | 17.38M | 17.35M | 36.32M | 32.97M | 27.05M | 21.58M |
| Cash and Equivalents | 21.21M | 18.91M | 15.63M | 15.26M | 34.25M | 31.82M | 25.67M | 19.82M |
| Total Non-Current Assets | 87.34M | 86.32M | 83.05M | 96.41M | 119.46M | 162.28M | 153.66M | 151.44M |
| Total Liabilities | 8.57M | 7.96M | 8.47M | 8.65M | 8.86M | 10.63M | 10.97M | 12.88M |
| Total Current Liabilities | 1.76M | 1.84M | 2.12M | 2.12M | 1.77M | 2.24M | 1.71M | 1.78M |
| Total Non-Current Liabilities | 6.81M | 6.11M | 6.35M | 6.53M | 7.09M | 8.4M | 9.26M | 11.09M |
| Total Equity | 87.34M | 86.32M | 83.05M | 96.41M | 119.46M | 162.28M | 153.66M | 151.44M |
| Common Equity | 148.18M | 148.29M | 148.35M | 162.68M | 187.18M | 234.91M | 234.91M | 234.91M |
| Retained Earnings | -86.89M | -89.07M | -92.21M | -93.79M | -95.68M | -102.84M | -112.01M | -117.66M |
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