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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 105.16M | 110.94M | 123.34M | 134.7M | 129.84M | 138.14M | 137.06M | 127.56M |
| Total Current Assets | 60.55M | 65.35M | 78.38M | 85.04M | 77.48M | 90.57M | 91.17M | 81.99M |
| Cash and Equivalents | 2.29M | 1.6M | 4.63M | 2.48M | 5M | 3.26M | 1.02M | 2.18M |
| Total Non-Current Assets | 79.07M | 74.26M | 78.94M | 76.58M | 68.01M | 70.35M | 62.51M | 61.64M |
| Total Liabilities | 26.09M | 36.67M | 44.4M | 58.12M | 61.83M | 67.79M | 74.55M | 65.92M |
| Total Current Liabilities | 17.65M | 34.59M | 25.06M | 29.94M | 25.43M | 36.53M | 37.8M | 31.59M |
| Total Non-Current Liabilities | 16.89M | 4.17M | 38.57M | 56.35M | 72.82M | 62.52M | 72.84M | 67.36M |
| Total Equity | 79.07M | 74.26M | 78.94M | 76.58M | 68.01M | 70.35M | 62.51M | 61.64M |
| Common Equity | 55.69M | 57.13M | 57.21M | 58.86M | 58.86M | 59.2M | 59.2M | 59.2M |
| Retained Earnings | 21.72M | 15.91M | 20.61M | 16.97M | 10.05M | 12.34M | 5.73M | 5.79M |
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