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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 | 14.05M | 14.62M | 15.23M | 14.65M | 31.12M | 40.39M | 44.51M | 46.23M |
| Total Current Assets | 1.16M | 1.97M | 1.13M | 582k | 13.56M | 5.88M | 3.95M | 4.07M |
| Cash and Equivalents | 26k | 901k | 379k | 92k | 1.28M | 775k | 586k | 3.75M |
| Total Non-Current Assets | 13.88M | 14.46M | 15.06M | 14.25M | 29.54M | 39.08M | 44.02M | 46.06M |
| Total Liabilities | 167k | 167k | 175k | 398k | 1.58M | 1.31M | 493k | 171k |
| Total Current Liabilities | 55k | 55k | 63k | 286k | 1.47M | 1.2M | 381k | 171k |
| Total Non-Current Liabilities | 112k | 112k | 112k | 112k | 113k | 112k | 112k | 0 |
| Total Equity | 13.88M | 14.46M | 15.06M | 14.25M | 29.54M | 39.08M | 44.02M | 46.06M |
| Common Equity | 10.06M | 11.68M | 11.68M | 11.68M | 28.81M | 40.81M | 46.51M | 51.83M |
| Retained Earnings | 522k | -1.23M | -823k | -4.5M | -6.71M | -10.73M | -13.35M | -15.78M |
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