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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 | 11.73M | 14.3M | 15.58M | 25.44M | 43.02M | 52.55M | 49.53M | 56.85M |
| Total Current Assets | 2.19M | 2.23M | 1.81M | 9.37M | 15.31M | 12.51M | 4.17M | 9.03M |
| Cash and Equivalents | 237k | 641k | 655k | 2.27M | 11.28M | 10.95M | 3.08M | 1.92M |
| Total Non-Current Assets | 8.03M | 12.8M | 13.78M | 21.74M | 35.65M | 44.14M | 43.8M | 49.96M |
| Total Liabilities | 3.69M | 1.5M | 1.8M | 3.7M | 7.37M | 8.42M | 5.73M | 6.9M |
| Total Current Liabilities | 330k | 359k | 528k | 669k | 524k | 2.01M | 169k | 477k |
| Total Non-Current Liabilities | 3.36M | 1.14M | 1.27M | 3.04M | 6.85M | 6.41M | 5.56M | 6.42M |
| Total Equity | 8.03M | 12.8M | 13.78M | 21.74M | 35.65M | 44.14M | 43.8M | 49.96M |
| Common Equity | 35.41M | 37.98M | 39.39M | 47.51M | 63.3M | 69.09M | 69.36M | 76.07M |
| Retained Earnings | -31.17M | -29.11M | -29.76M | -30.26M | -32.64M | -30.63M | -32.61M | -33.45M |
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