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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 | 77.65M | 60.14M | 44.13M | 42.23M | 32.49M | 19.8M | 32.58M | 42.97M |
| Total Current Assets | 17M | 6.02M | 4.62M | 3.41M | 4.83M | 4.44M | 7.54M | 7.29M |
| Cash and Equivalents | 2.96M | 1.83M | 161k | 170k | 761k | 108k | 571k | 1.47M |
| Total Non-Current Assets | 42.12M | 35.88M | 16.17M | 8.2M | 4.02M | 398k | 8.49M | 12.12M |
| Total Liabilities | 35.53M | 24.26M | 27.96M | 34.03M | 28.47M | 19.4M | 24.09M | 30.86M |
| Total Current Liabilities | 31.38M | 21.05M | 18.93M | 4.89M | 6.06M | 5.96M | 7.38M | 9.45M |
| Total Non-Current Liabilities | 8.3M | 6.42M | 18.07M | 48.83M | 39.49M | 22.27M | 28.24M | 37.5M |
| Total Equity | 42.12M | 35.88M | 16.17M | 8.2M | 4.02M | 398k | 8.49M | 12.12M |
| Common Equity | 107.94M | 110.07M | 110.47M | 110.65M | 111.08M | 111.26M | 114.55M | 115.15M |
| Retained Earnings | -66.98M | -75.56M | -95.72M | -103.96M | -108.64M | -112.54M | -107.87M | -105.22M |
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