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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 | 4.45M | 6.47M | 7.62M | 19.52M | 24.58M | 32.09M | 41.79M | 51.24M |
| Total Current Assets | 1.44M | 2.15M | 3.22M | 6.73M | 5.46M | 9.5M | 5.12M | 7.25M |
| Cash and Equivalents | 269k | 747k | 1.3M | 2.35M | 1.96M | 3.08M | 2.21M | 3.52M |
| Total Non-Current Assets | 710k | -1.59M | 903k | 10.74M | 15.77M | 19.35M | 26.46M | 30.53M |
| Total Liabilities | 3.74M | 8.06M | 6.72M | 8.78M | 8.81M | 12.73M | 15.32M | 20.71M |
| Total Current Liabilities | 1.36M | 3.63M | 4.49M | 2.4M | 2.12M | 8.04M | 4.68M | 10.47M |
| Total Non-Current Liabilities | 4.64M | 8.71M | 4.24M | 12.51M | 12.86M | 8.85M | 17.61M | 15.97M |
| Total Equity | 710k | -1.59M | 903k | 10.74M | 15.77M | 19.35M | 26.46M | 30.53M |
| Common Equity | 3.72M | 5.06M | 7.48M | 11.45M | 11.89M | 12M | 13.53M | 13.74M |
| Retained Earnings | -3.38M | -7.06M | -7.12M | -6M | -5.37M | -3.93M | -2.82M | -2.44M |
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