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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 | 29.5M | 90.09M | 110.55M | 114.1M | 117.23M | 127.6M | 131.14M | 134.49M |
| Total Current Assets | 16.82M | 12.31M | 18.95M | 5.59M | 4.22M | 9.93M | 6.28M | 5.08M |
| Cash and Equivalents | 16.7M | 11.46M | 18.67M | 4.78M | 4.05M | 9.65M | 6.13M | 4.93M |
| Total Non-Current Assets | 27.77M | 78.5M | 94.91M | 101.6M | 102.24M | 113.64M | 117.25M | 120.23M |
| Total Liabilities | 1.73M | 11.58M | 15.65M | 12.51M | 14.99M | 13.96M | 13.9M | 14.26M |
| Total Current Liabilities | 1.73M | 2.78M | 4.42M | 1.11M | 758k | 1.32M | 1.16M | 1.01M |
| Total Non-Current Liabilities | 0 | 8.8M | 11.22M | 11.4M | 14.24M | 12.64M | 12.73M | 13.25M |
| Total Equity | 27.77M | 78.5M | 94.91M | 101.6M | 102.24M | 113.64M | 117.25M | 120.23M |
| Common Equity | 35.49M | 88.88M | 108.48M | 115.65M | 122.17M | 134.16M | 138.14M | 142.62M |
| Retained Earnings | -11.37M | -14.6M | -18.16M | -18.48M | -25.09M | -26.3M | -27.41M | -29.62M |
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