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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 76.76M | 93.93M | 129.31M | 157.07M | 207.15M | 220.19M | 265.82M | 224.03M |
| Total Current Assets | 29.44M | 93.93M | 7.2M | 20.98M | 207.15M | 220.19M | 265.82M | 224.03M |
| Cash and Equivalents | 82k | 187k | 31k | 39k | 58k | 64k | 87k | 0 |
| Total Non-Current Assets | 45.64M | 58.08M | 65.52M | 78.39M | 105.5M | 110.52M | 146.32M | 155.26M |
| Total Liabilities | 31.11M | 35.84M | 63.79M | 78.68M | 101.65M | 109.67M | 119.5M | 68.77M |
| Total Current Liabilities | 28.55M | 32.81M | 63.79M | 74.68M | 95.18M | 104.66M | 113.5M | 60.45M |
| Total Non-Current Liabilities | 2.57M | 3.03M | 0 | 4M | 6.47M | 5.01M | 5.99M | 8.32M |
| Total Equity | 45.64M | 58.08M | 65.52M | 78.39M | 105.5M | 110.52M | 146.32M | 155.26M |
| Common Equity | 13.99M | 13.99M | 39.95M | 52.28M | 78.8M | 93.33M | 99.58M | 107.66M |
| Retained Earnings | 16.96M | 18.97M | 0 | 0 | 0 | 0 | 0 | 0 |
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