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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 | 12.3M | 14.73M | 14.18M | 11.98M | 17.51M | 27.63M | 27.37M | 25.91M |
| Total Current Assets | 8.05M | 10.64M | 10.24M | 8.01M | 13.24M | 23.19M | 22.69M | 19.88M |
| Cash and Equivalents | 1.26M | 668k | 3.54M | 2.29M | 1.16M | 8.9M | 945k | 1.57M |
| Total Non-Current Assets | 7.66M | 9.76M | 11.04M | 9.27M | 9.35M | 22.28M | 22.77M | 20.7M |
| Total Liabilities | 4.64M | 4.96M | 3.14M | 2.72M | 8.17M | 5.35M | 4.6M | 5.21M |
| Total Current Liabilities | 2.75M | 4.38M | 1.32M | 2.24M | 7.52M | 4.8M | 3.99M | 4.31M |
| Total Non-Current Liabilities | 3.22M | 1.04M | 3.55M | 477k | 675k | 573k | 649k | 929k |
| Total Equity | 7.66M | 9.76M | 11.04M | 9.27M | 9.35M | 22.28M | 22.77M | 20.7M |
| Common Equity | 4.84M | 5.36M | 2.96M | 2.96M | 3.28M | 13.59M | 13.66M | 8.99M |
| Retained Earnings | 2.79M | 4.39M | 5.32M | 3.86M | 3.24M | 5.61M | 5.16M | 3.05M |
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