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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 | 8.19M | 9.67M | 18.02M | 21.19M | 25.24M | 29.44M | 25.75M | 30.2M |
| Total Current Assets | 7.48M | 8.63M | 12.35M | 14.46M | 18.37M | 20.83M | 18M | 23.34M |
| Cash and Equivalents | 681k | 2.03M | 834k | 527k | 802k | 2.32M | 1.77M | 1.88M |
| Total Non-Current Assets | 758k | 1.96M | 1.96M | 1.84M | 5.52M | 9.71M | 8.85M | 7.72M |
| Total Liabilities | 7.43M | 7.71M | 16.07M | 19.35M | 19.72M | 19.72M | 16.9M | 22.48M |
| Total Current Liabilities | 7.17M | 7.25M | 13.83M | 17.82M | 19M | 19.55M | 16.51M | 22.08M |
| Total Non-Current Liabilities | 410k | 822k | 3.71M | 1.86M | 726k | 172k | 390k | 402k |
| Total Equity | 758k | 1.96M | 1.96M | 1.84M | 5.52M | 9.71M | 8.85M | 7.72M |
| Common Equity | 16.82M | 18.61M | 19.19M | 19.19M | 20.74M | 20.94M | 20.94M | 5.47M |
| Retained Earnings | -19.96M | -20.56M | -21.24M | -21.51M | -19.44M | -15.53M | -16.43M | -2.14M |
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