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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 | 13.41M | 16.98M | 16.48M | 15.79M | 15.22M | 19.66M | 101.75M | 91.23M |
| Total Current Assets | 767k | 4.03M | 2.53M | 1.46M | 1.5M | 5.22M | 29.68M | 24.92M |
| Cash and Equivalents | 706k | 3.97M | 2.37M | 1.39M | 1.21M | 3.58M | 5.08M | 3.12M |
| Total Non-Current Assets | 13M | 16.54M | 15.92M | 15.34M | 14.67M | 17.73M | 36.18M | 15.79M |
| Total Liabilities | 402k | 441k | 563k | 454k | 553k | 1.92M | 65.58M | 75.44M |
| Total Current Liabilities | 75k | 113k | 228k | 111k | 207k | 1.56M | 10.27M | 14.82M |
| Total Non-Current Liabilities | 327k | 328k | 335k | 343k | 346k | 362k | 68.5M | 76.78M |
| Total Equity | 13M | 16.54M | 15.92M | 15.34M | 14.67M | 17.73M | 36.18M | 15.79M |
| Common Equity | 21.46M | 25.89M | 26.04M | 26.05M | 26.04M | 31.49M | 63.38M | 67.79M |
| Retained Earnings | -11.48M | -11.76M | -12.67M | -13.07M | -13.78M | -16.26M | -30.75M | -54.39M |
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