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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 | 30.9M | 34.76M | 34.77M | 38.93M | 44M | 45.16M | 49.54M | 49.13M |
| Total Current Assets | 1.33M | 1.24M | 531k | 2.95M | 5.29M | 2.05M | 2.61M | 1.08M |
| Cash and Equivalents | 1.16M | 1.1M | 468k | 2.83M | 5.11M | 1.95M | 2.53M | 1.01M |
| Total Non-Current Assets | 27.31M | 32.77M | 33.03M | 36.35M | 39.97M | 41.35M | 45.55M | 45.31M |
| Total Liabilities | 3.59M | 1.98M | 1.74M | 2.58M | 4.03M | 3.8M | 3.99M | 3.82M |
| Total Current Liabilities | 191k | 193k | 66k | 583k | 1.59M | 314k | 202k | 126k |
| Total Non-Current Liabilities | 3.4M | 1.79M | 1.68M | 2M | 2.43M | 3.49M | 3.79M | 3.69M |
| Total Equity | 27.31M | 32.77M | 33.03M | 36.35M | 39.97M | 41.35M | 45.55M | 45.31M |
| Common Equity | 37.03M | 43.24M | 43.81M | 47.35M | 51.2M | 52.83M | 57.56M | 57.56M |
| Retained Earnings | -11.38M | -11.79M | -12.04M | -11.9M | -12.11M | -12.05M | -12.76M | -13.21M |
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