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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 | 24.7M | 36.36M | 49.45M | 36.82M | 32.39M | 34.53M | 51.51M | 74.1M |
| Total Current Assets | 1.63M | 1.22M | 5.59M | 28.7M | 13.82M | 9.83M | 12.8M | 22.65M |
| Cash and Equivalents | 955k | 104k | 389k | 45k | 2.42M | 251k | 530k | 1.78M |
| Total Non-Current Assets | 9.27M | 7.77M | 14.95M | -9.21M | -74k | -1.52M | 2.77M | 14.15M |
| Total Liabilities | 15.43M | 28.6M | 34.5M | 46.03M | 32.47M | 36.05M | 48.75M | 59.95M |
| Total Current Liabilities | 7.02M | 15.75M | 7.05M | 36.75M | 11.66M | 13.49M | 12.71M | 22.35M |
| Total Non-Current Liabilities | 13.2M | 22.48M | 34.74M | 9.28M | 36.48M | 41.3M | 58.43M | 60.45M |
| Total Equity | 9.27M | 7.77M | 14.95M | -9.21M | -74k | -1.52M | 2.77M | 14.15M |
| Common Equity | 14.41M | 21.8M | 26.13M | 42.17M | 46.96M | 48.11M | 54.37M | 54.49M |
| Retained Earnings | -8.84M | -17.17M | -26.06M | -64.56M | -57.84M | -59.06M | -58.8M | -56M |
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