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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 | 78.59M | 80.45M | 79.83M | 76.53M | 77.89M | 71.15M | 74.07M | 53.72M |
| Total Current Assets | 8.7M | 7.08M | 2.34M | 783k | 2.14M | 13.46M | 10.9M | 2.73M |
| Cash and Equivalents | 4.54M | 5.43M | 457k | 470k | 752k | 10.5M | 7.52M | 256k |
| Total Non-Current Assets | 71.24M | 71.3M | 68.88M | 63.9M | 62.85M | 54.64M | 54.07M | 38.41M |
| Total Liabilities | 7.35M | 9.15M | 10.95M | 12.63M | 15.04M | 16.51M | 20.01M | 15.31M |
| Total Current Liabilities | 4.71M | 6.64M | 8.23M | 10.02M | 11.64M | 13.32M | 17.11M | 13.21M |
| Total Non-Current Liabilities | 2.64M | 2.51M | 2.73M | 2.63M | 3.4M | 3.19M | 2.9M | 2.1M |
| Total Equity | 71.24M | 71.3M | 68.88M | 63.9M | 62.85M | 54.64M | 54.07M | 38.41M |
| Common Equity | 92.46M | 93.01M | 94M | 94M | 94.04M | 94.06M | 94.06M | 69.44M |
| Retained Earnings | -32.02M | -32.53M | -37.07M | -42.27M | -43.36M | -51.59M | -52.2M | -40.63M |
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