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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 | 19.25M | 25.1M | 31.19M | 30.97M | 33.57M | 37.17M | 40.49M | 41.53M |
| Total Current Assets | 17.54M | 22.7M | 28.35M | 26.85M | 29.77M | 34.08M | 37.14M | 35.87M |
| Cash and Equivalents | 13.06M | 12.65M | 16.83M | 13.44M | 20.29M | 18.04M | 7.87M | 7.99M |
| Total Non-Current Assets | 16.73M | 22.21M | 27.61M | 25.79M | 26.8M | 31.56M | 33.36M | 34.76M |
| Total Liabilities | 2.52M | 2.89M | 3.58M | 5.17M | 6.78M | 5.61M | 7.12M | 6.77M |
| Total Current Liabilities | 2.36M | 2.62M | 3.21M | 3.36M | 5.14M | 4.14M | 5.72M | 5.53M |
| Total Non-Current Liabilities | 163k | 276k | 370k | 1.81M | 1.64M | 1.48M | 1.4M | 1.24M |
| Total Equity | 16.73M | 22.21M | 27.61M | 25.79M | 26.8M | 31.56M | 33.36M | 34.76M |
| Common Equity | 7.3M | 7.52M | 7.66M | 7.18M | 6.39M | 5.8M | 5.37M | 5.12M |
| Retained Earnings | 8.81M | 14.01M | 18.99M | 17.49M | 19.08M | 24.13M | 25.91M | 27.53M |
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