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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 | 41.88M | 53.7M | 67.5M | 40.04M | 39.64M | 41.68M | 41.66M | 76.37M |
| Total Current Assets | 3.47M | 3.14M | 2.97M | 1.35M | 422k | 2.25M | 6.44M | 20.68M |
| Cash and Equivalents | 630k | 398k | 339k | 1.1M | 308k | 1.97M | 5.16M | 19.25M |
| Total Non-Current Assets | 41.7M | 52.73M | 66.94M | 39.43M | 39.02M | 41.2M | 27.19M | 50.78M |
| Total Liabilities | 181k | 969k | 556k | 608k | 629k | 480k | 14.47M | 25.59M |
| Total Current Liabilities | 181k | 969k | 556k | 608k | 629k | 480k | 12.46M | 5.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 37.76M |
| Total Equity | 41.7M | 52.73M | 66.94M | 39.43M | 39.02M | 41.2M | 27.19M | 50.78M |
| Common Equity | 62.91M | 74.19M | 88.54M | 89.6M | 90.22M | 94.04M | 91.18M | 126.46M |
| Retained Earnings | -23.97M | -26.55M | -29.34M | -54.34M | -53.3M | -57.09M | -78.09M | -90.32M |
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