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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 | 48.58M | 45.78M | 46.05M | 40.53M | 46.7M | 49.44M | 53.24M | 60.62M |
| Total Current Assets | 3.7M | 2.3M | 853k | 3.32M | 1.41M | 3.86M | 2.93M | 2.55M |
| Cash and Equivalents | 3.11M | 2.07M | 461k | 2.81M | 1.01M | 3.33M | 2.26M | 248k |
| Total Non-Current Assets | 48.45M | 42.6M | 42.41M | 38.83M | 41.41M | 46.03M | 48.22M | 49.08M |
| Total Liabilities | 130k | 3.18M | 3.64M | 1.7M | 5.28M | 3.42M | 5.02M | 11.55M |
| Total Current Liabilities | 130k | 661k | 513k | 572k | 1.99M | 994k | 2.83M | 4.45M |
| Total Non-Current Liabilities | 0 | 5.03M | 5.86M | 2.25M | 6.41M | 4.76M | 4.37M | 11.22M |
| Total Equity | 48.45M | 42.6M | 42.41M | 38.83M | 41.41M | 46.03M | 48.22M | 49.08M |
| Common Equity | 70.52M | 68.89M | 70.92M | 70.45M | 78.61M | 87.43M | 91.64M | 97.82M |
| Retained Earnings | -32.79M | -39.24M | -42.04M | -58.29M | -63.81M | -69.33M | -74.79M | -82.4M |
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