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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.81M | 19.6M | 19.77M | 13.51M | 14.83M | 31.79M | 26.46M | 19.13M |
| Total Current Assets | 10.87M | 12.7M | 13.23M | 8.05M | 7.67M | 23.13M | 16.97M | 9.5M |
| Cash and Equivalents | 1.01M | 85k | 35k | 63k | 51k | 47k | 333k | 45k |
| Total Non-Current Assets | 7.27M | 14.18M | 13.96M | 7.35M | 7.67M | 23.71M | 18.73M | 10.84M |
| Total Liabilities | 16.54M | 5.42M | 5.81M | 6.16M | 7.17M | 8.08M | 7.73M | 8.29M |
| Total Current Liabilities | 8.19M | 536k | 705k | 676k | 6.28M | 7.24M | 6.93M | 7.54M |
| Total Non-Current Liabilities | 12.32M | 9.01M | 9.5M | 10.25M | 887k | 846k | 803k | 750k |
| Total Equity | 7.27M | 14.18M | 13.96M | 7.35M | 7.67M | 23.71M | 18.73M | 10.84M |
| Common Equity | 71.9M | 72.75M | 73.04M | 73.52M | 73.52M | 73.54M | 74.55M | 74.55M |
| Retained Earnings | -73.25M | -65.83M | -66.3M | -73.37M | -73.18M | -57.15M | -63.74M | -71.93M |
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