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| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16.94M | 17.98M | 15.86M | 18.18M | 36.09M | 102.11M | 104.22M | 123.46M |
| Total Current Assets | 8.16M | 4.03M | 1.93M | 2.26M | 8.84M | 59.24M | 30.3M | 16.3M |
| Cash and Equivalents | 6.95M | 2.16M | 1.31M | 354k | 6.92M | 55.5M | 25.79M | 9.59M |
| Total Non-Current Assets | 8.24M | 8.82M | 7.06M | 8.33M | 20.71M | 90.46M | 90.09M | 95.94M |
| Total Liabilities | 8.71M | 9.16M | 8.81M | 9.85M | 15.38M | 11.65M | 14.13M | 27.52M |
| Total Current Liabilities | 620k | 270k | 689k | 967k | 6.66M | 2.5M | 5.06M | 17.65M |
| Total Non-Current Liabilities | 12M | 13.41M | 13.33M | 14.88M | 8.72M | 9.15M | 9.07M | 9.87M |
| Total Equity | 8.24M | 8.82M | 7.06M | 8.33M | 20.71M | 90.46M | 90.09M | 95.94M |
| Common Equity | 37.18M | 37.27M | 37.27M | 40.74M | 56.85M | 128.38M | 128.39M | 128.4M |
| Retained Earnings | -34.38M | -29.78M | -34.28M | -35.69M | -38.6M | -39.68M | -42.39M | -43.46M |
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