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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 | 28.69M | 23.92M | 25.26M | 30.69M | 24.01M | 21.58M | 15.58M | 15.19M |
| Total Current Assets | 2.32M | 1.28M | 4.37M | 8.45M | 4.07M | 3.91M | 357k | 2.28M |
| Cash and Equivalents | 491k | 167k | 340k | 2.86M | 2.69M | 2.26M | 263k | 402k |
| Total Non-Current Assets | 27.81M | 21.58M | 24.21M | 26.69M | 20.75M | 18.16M | 12.09M | 8.55M |
| Total Liabilities | 877k | 2.34M | 1.05M | 4.01M | 3.26M | 3.43M | 3.48M | 6.64M |
| Total Current Liabilities | 613k | 1.6M | 542k | 1.32M | 1.34M | 1.1M | 2.04M | 4.13M |
| Total Non-Current Liabilities | 389k | 827k | 554k | 5.36M | 3.82M | 4.63M | 2.86M | 4.98M |
| Total Equity | 27.81M | 21.58M | 24.21M | 26.69M | 20.75M | 18.16M | 12.09M | 8.55M |
| Common Equity | 85.97M | 88.12M | 96.66M | 95.31M | 95.33M | 95.78M | 96.42M | 98.18M |
| Retained Earnings | -66.48M | -75.45M | -82.42M | -78.65M | -83.93M | -87M | -93.74M | -99.19M |
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