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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 145.87M | 144.28M | 82.17M | 57.26M | 20.5M | 18.2M | 41.06M | 53.91M |
| Total Current Assets | 32.85M | 8.44M | 6.75M | 44.44M | 17.5M | 15.9M | 23.29M | 19.46M |
| Cash and Equivalents | 21.57M | 1.78M | 1.89M | 41.54M | 15.91M | 13.32M | 19.46M | 16.44M |
| Total Non-Current Assets | 122.81M | 124.9M | 61.12M | 56.31M | 20M | 17.23M | 39.01M | 46.48M |
| Total Liabilities | 23.06M | 19.39M | 21.05M | 949k | 505k | 979k | 2.05M | 7.43M |
| Total Current Liabilities | 6.95M | 5.02M | 6.69M | 776k | 479k | 525k | 1.74M | 7.22M |
| Total Non-Current Liabilities | 16.11M | 14.36M | 14.36M | 173k | 26k | 454k | 304k | 202k |
| Total Equity | 122.81M | 124.9M | 61.12M | 56.31M | 20M | 17.23M | 39.01M | 46.48M |
| Common Equity | 244.17M | 244.17M | 244.17M | 244.22M | 219.59M | 219.63M | 243.41M | 256.57M |
| Retained Earnings | -160.47M | -156.64M | -216.92M | -208.99M | -220.95M | -224.02M | -227.03M | -233.18M |
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