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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 | 19.64M | 14.54M | 4.8M | 37.82M | 60.43M | 60.74M | 44.64M | 37.87M |
| Total Current Assets | 14.1M | 9.75M | 4.8M | 10.15M | 25.82M | 14.02M | 6.43M | 9.6M |
| Cash and Equivalents | 8.64M | 6.5M | 946k | 9.7M | 24.97M | 12.57M | 5.73M | 8.46M |
| Total Non-Current Assets | 18.56M | 13.1M | 4.17M | 20.31M | 37.53M | 22.69M | 20.12M | 11.44M |
| Total Liabilities | 1.08M | 1.44M | 631k | 17.51M | 22.9M | 38.05M | 24.52M | 26.43M |
| Total Current Liabilities | 983k | 1.44M | 631k | 1.55M | 2.4M | 7.46M | 3.57M | 7.32M |
| Total Non-Current Liabilities | 95k | 0 | 0 | 15.97M | 20.92M | 30.88M | 20.97M | 19.29M |
| Total Equity | 18.56M | 13.1M | 4.17M | 20.31M | 37.53M | 22.69M | 20.12M | 11.44M |
| Common Equity | 14.95M | 14.94M | 15M | 33.07M | 61.39M | 83.3M | 98.16M | 101.36M |
| Retained Earnings | 3.1M | -2.36M | -11.13M | -16.06M | -31.75M | -69.12M | -87.72M | -96.97M |
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