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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 | 76.65M | 76.61M | 76.47M | 87.14M | 94.4M | 88.75M | 4.24M | 23.54M |
| Total Current Assets | 7.55M | 6.42M | 2.75M | 10.36M | 13.03M | 4.98M | 546k | 2.04M |
| Cash and Equivalents | 5.79M | 4.87M | 1.57M | 8.71M | 10.44M | 2M | 505k | 435k |
| Total Non-Current Assets | 75.78M | 75.79M | 75.84M | 86.78M | 94.04M | 88.44M | 4.11M | 23.1M |
| Total Liabilities | 874k | 817k | 625k | 368k | 367k | 305k | 138k | 439k |
| Total Current Liabilities | 729k | 755k | 625k | 368k | 367k | 305k | 138k | 439k |
| Total Non-Current Liabilities | 290k | 62k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 75.78M | 75.79M | 75.84M | 86.78M | 94.04M | 88.44M | 4.11M | 23.1M |
| Common Equity | 80.86M | 83.68M | 83.83M | 92.51M | 102.14M | 101.89M | 4.4M | 104.49M |
| Retained Earnings | -33.65M | -38.69M | -38.97M | -46.73M | -48.77M | -53.59M | -296k | -135.92M |
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