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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 | 27.41M | 32.64M | 41.24M | 40.9M | 42.17M | 174.89M | 236.73M | 542.49M |
| Total Current Assets | 1.11M | 5.38M | 4.34M | 502k | 1.12M | 85.58M | 88.37M | 270.73M |
| Cash and Equivalents | 1.03M | 5.3M | 4.17M | 392k | 1.05M | 84M | 87.32M | 266.49M |
| Total Non-Current Assets | 27.04M | 31.24M | 40.41M | 39.79M | 41.13M | 160.36M | 187.7M | 458.06M |
| Total Liabilities | 376k | 1.41M | 835k | 1.1M | 1.04M | 14.54M | 49.03M | 84.43M |
| Total Current Liabilities | 51k | 895k | 223k | 365k | 390k | 13.73M | 14.71M | 45.17M |
| Total Non-Current Liabilities | 325k | 512k | 612k | 737k | 650k | 812k | 67.8M | 77.48M |
| Total Equity | 27.04M | 31.24M | 40.41M | 39.79M | 41.13M | 160.36M | 187.7M | 458.06M |
| Common Equity | 67.14M | 71.95M | 80.83M | 81.57M | 84.79M | 205.84M | 240.64M | 520.89M |
| Retained Earnings | -45.2M | -46.19M | -42.03M | -43.45M | -45.37M | -49.67M | -59.46M | -73.08M |
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