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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 | 643k | 39.61M | 88.07M | 209.8M | 171.33M | 144.22M | 46.47M | 31.39M |
| Total Current Assets | 643k | 28.83M | 40.82M | 59.77M | 66.79M | 61.43M | 40.09M | 25.41M |
| Cash and Equivalents | 643k | 24.7M | 21.22M | 8.18M | 22.32M | 21.42M | 9.08M | 11.15M |
| Total Non-Current Assets | 620k | 25.13M | 77.09M | 136.06M | 74.09M | 21.43M | -101.24M | -147.3M |
| Total Liabilities | 23k | 14.47M | 10.98M | 73.74M | 97.24M | 122.8M | 147.71M | 178.69M |
| Total Current Liabilities | 23k | 3.12M | 10.98M | 29.15M | 21.73M | 116.39M | 141.88M | 172.32M |
| Total Non-Current Liabilities | 0 | 22.7M | 0 | 86.87M | 149.83M | 10.98M | 10.98M | 12.17M |
| Total Equity | 620k | 25.13M | 77.09M | 136.06M | 74.09M | 21.43M | -101.24M | -147.3M |
| Common Equity | 796k | 34.03M | 79.69M | 137.65M | 163.23M | 185.81M | 186.14M | 186.23M |
| Retained Earnings | -262k | -16.39M | -17.29M | -27.68M | -117.29M | -196.22M | -319.37M | -365.54M |
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