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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 | 15.78M | 29.56M | 23.24M | 25.49M | 33.76M | 33.3M | 45.14M | 47.26M |
| Total Current Assets | 5.7M | 16.04M | 8.82M | 8.48M | 14.38M | 6.47M | 7.45M | 5.18M |
| Cash and Equivalents | 5.57M | 15.71M | 7.57M | 7.67M | 13.27M | 6.2M | 6.97M | 4.74M |
| Total Non-Current Assets | 13.16M | 25.68M | 21.16M | 22.36M | 28.01M | 28.75M | 39.51M | 42.12M |
| Total Liabilities | 2.62M | 3.88M | 2.08M | 3.13M | 5.75M | 4.55M | 5.63M | 5.15M |
| Total Current Liabilities | 338k | 2.14M | 324k | 1.06M | 3.3M | 1.07M | 1.59M | 346k |
| Total Non-Current Liabilities | 2.29M | 1.74M | 1.76M | 2.08M | 2.49M | 3.53M | 4.04M | 4.8M |
| Total Equity | 13.16M | 25.68M | 21.16M | 22.36M | 28.01M | 28.75M | 39.51M | 42.12M |
| Common Equity | 24.67M | 34.7M | 35.47M | 37.2M | 43.38M | 43.93M | 55.57M | 59.44M |
| Retained Earnings | -13.18M | -14.2M | -16.93M | -17.76M | -18.61M | -18.82M | -19.88M | -21.26M |
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