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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 28.33M | 39.78M | 51.07M | 54.84M | 56.11M | 54.89M |
| Total Current Assets | 2.29M | 18.36M | 26.18M | 27.17M | 27.69M | 27.04M |
| Cash and Equivalents | 232k | 2.08M | 12.14M | 11.58M | 8.29M | 9.78M |
| Total Non-Current Assets | 22.06M | 18.52M | 28.84M | 38.9M | 38.33M | 37.89M |
| Total Liabilities | 6.27M | 21.26M | 22.23M | 15.94M | 17.77M | 17M |
| Total Current Liabilities | 3.36M | 12.85M | 22.01M | 6.94M | 8.37M | 16.91M |
| Total Non-Current Liabilities | 5.76M | 16.77M | 221k | 17.95M | 18.8M | 89k |
| Total Equity | 22.06M | 18.52M | 28.84M | 38.9M | 38.33M | 37.89M |
| Common Equity | 56.73M | 63.6M | 86.35M | 107.21M | 107.61M | 107.79M |
| Retained Earnings | -42.07M | -56.34M | -71.32M | -85.84M | -89.7M | -91.52M |
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