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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 | 5.33M | 9.06M | 14.25M | 27.11M | 41.92M | 125.08M | 462.47M | 402.51M |
| Total Current Assets | 510k | 1.45M | 4.3M | 8.83M | 14.33M | 81.08M | 385.74M | 323.03M |
| Cash and Equivalents | 217k | 714k | 3.75M | 4.66M | 12.87M | 9.32M | 7.01M | 8.28M |
| Total Non-Current Assets | 1.95M | 2.98M | 3.53M | 14.3M | 34.35M | 13.13M | 59.86M | 38.23M |
| Total Liabilities | 3.38M | 6.08M | 10.73M | 12.81M | 7.57M | 111.95M | 402.61M | 364.28M |
| Total Current Liabilities | 150k | 289k | 687k | 4.26M | 3.24M | 79.24M | 311.82M | 344.49M |
| Total Non-Current Liabilities | 6.46M | 11.34M | 17.46M | 14.81M | 8.41M | 34.08M | 177.4M | 37.39M |
| Total Equity | 1.95M | 2.98M | 3.53M | 14.3M | 34.35M | 13.13M | 59.86M | 38.23M |
| Common Equity | 3.25M | 4.19M | 4.44M | 4.98M | 10.39M | 17.34M | 61.8M | 62.12M |
| Retained Earnings | -2.03M | -2.23M | -2.21M | -3.75M | -4.34M | -5.84M | -6.69M | -29.34M |
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