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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 | 8.86M | 22.15M | 37.68M | 53.08M | 21.16M | 126.35M | 150.07M | 123.94M |
| Total Current Assets | 3.25M | 12.52M | 6.42M | 9.61M | 10.42M | 74.18M | 73.92M | 42.93M |
| Cash and Equivalents | 2.41M | 10.15M | 3.79M | 4.08M | 4.52M | 62.36M | 59.92M | 36.33M |
| Total Non-Current Assets | 8.17M | 19.47M | 23.66M | 37.36M | -5.34M | 105.7M | 72.32M | 54.43M |
| Total Liabilities | 694k | 2.68M | 14.02M | 15.73M | 26.49M | 20.65M | 77.75M | 69.51M |
| Total Current Liabilities | 694k | 1.6M | 6.72M | 9.87M | 10.59M | 15.73M | 16.11M | 11.98M |
| Total Non-Current Liabilities | 0 | 1.08M | 9.68M | 6.01M | 30.41M | 6.85M | 119.95M | 112.43M |
| Total Equity | 8.17M | 19.47M | 23.66M | 37.36M | -5.34M | 105.7M | 72.32M | 54.43M |
| Common Equity | 14.22M | 29.07M | 41.02M | 58.41M | 61.4M | 206.48M | 210.79M | 238.82M |
| Retained Earnings | -8.15M | -12.78M | -21.59M | -28.42M | -77M | -116.89M | -164.6M | -220.59M |
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