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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 | 297k | 144.16M | 184.82M | 171.92M | 151.2M | 186.57M | 254.42M | 244.77M |
| Total Current Assets | 297k | 41.78M | 51.09M | 40.37M | 38.81M | 63.44M | 82.07M | 70.41M |
| Cash and Equivalents | 293k | 296k | 2.35M | 414k | 0 | 55.2M | 2.59M | 1.03M |
| Total Non-Current Assets | 288k | 59.77M | 65.7M | 53.55M | 48.04M | 49.7M | 64.74M | 66.91M |
| Total Liabilities | 9k | 84.38M | 119.13M | 118.37M | 103.16M | 136.87M | 189.69M | 177.86M |
| Total Current Liabilities | 9k | 21.32M | 32.03M | 33.74M | 43.42M | 58.53M | 74.18M | 69.17M |
| Total Non-Current Liabilities | 0 | 119.44M | 164.11M | 145.23M | 102.34M | 139.43M | 198.8M | 182.84M |
| Total Equity | 288k | 59.77M | 65.7M | 53.55M | 48.04M | 49.7M | 64.74M | 66.91M |
| Common Equity | 399k | 79.79M | 83.23M | 83.23M | 81.07M | 81.07M | 92.42M | 91.51M |
| Retained Earnings | -175k | -20.91M | -18.62M | -30.95M | -36.65M | -34.99M | -32.95M | -30.49M |
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