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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 409k | 173k | 28.14M | 44M | 56.84M | 118.7M | 113.15M | 124.4M |
| Total Current Assets | 349k | 13k | 20.81M | 8.81M | 6.5M | 21.09M | 18.73M | 36.73M |
| Cash and Equivalents | 44k | 11k | 14.69M | 6.41M | 1.2M | 10.53M | 5.03M | 13.81M |
| Total Non-Current Assets | 275k | -4k | 25.64M | 29.93M | 17.06M | 58.77M | 47.82M | 50.85M |
| Total Liabilities | 134k | 177k | 2.49M | 14.08M | 39.78M | 59.93M | 65.34M | 73.55M |
| Total Current Liabilities | 134k | 177k | 2.11M | 2.69M | 7.85M | 13.41M | 19.89M | 29.99M |
| Total Non-Current Liabilities | 0 | 0 | 380k | 22.51M | 63.84M | 93.04M | 90.89M | 87.13M |
| Total Equity | 275k | -4k | 25.64M | 29.93M | 17.06M | 58.77M | 47.82M | 50.85M |
| Common Equity | 15.36M | 15.45M | 44.26M | 50.67M | 37.27M | 97.62M | 97.73M | 97.8M |
| Retained Earnings | -23.46M | -23.85M | -43.49M | -46.19M | -20.21M | -40.83M | -52.03M | -49M |
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