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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 358.74M | 347.57M | 382.44M | 393.32M | 372.25M | 360.93M | 337.04M | 343.7M |
| Total Current Assets | 190.57M | 172.25M | 162.74M | 160.33M | 137.15M | 115.46M | 113.06M | 116.68M |
| Cash and Equivalents | 52.88M | 62.71M | 61.58M | 63.98M | 39.57M | 45.66M | 35.81M | 30.45M |
| Total Non-Current Assets | 196.28M | 207.5M | 257.34M | 270.62M | 268.53M | 278.34M | 251.83M | 255.18M |
| Total Liabilities | 68.33M | 64.34M | 105.56M | 111.76M | 109.38M | 123.53M | 130.57M | 143.83M |
| Total Current Liabilities | 61.82M | 58.16M | 43.39M | 57.18M | 46.12M | 44.69M | 53.19M | 69.97M |
| Total Non-Current Liabilities | 8.24M | 7.79M | 119.51M | 102.79M | 121.33M | 150.88M | 148.63M | 141.36M |
| Common Equity | 417.21M | 411.62M | 411.96M | 412.32M | 412.29M | 412.3M | 412.99M | 412.99M |
| Retained Earnings | -33.04M | -37.16M | -48.99M | -54.67M | -65.7M | -89.8M | -103.98M | -113.58M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 353.3M | 371.32M | 552.83M | 357.66M | 297.81M | 313.91M | 355.75M | 381.62M |
| Total Current Assets | 32.21M | 89.1M | 286.49M | 156.6M | 137.3M | 159.98M | 154.14M | 137.12M |
| Cash and Equivalents | 758k | 54.73M | 206.19M | 127.5M | 79.15M | 83.79M | 54.47M | 42.71M |
| Total Non-Current Assets | 26.83M | 74.36M | 392.73M | 272.1M | 247.16M | 265.7M | 274.55M | 255.8M |
| Total Liabilities | 326.47M | 296.96M | 160.1M | 85.56M | 50.64M | 48.21M | 81.2M | 125.82M |
| Total Current Liabilities | 94.08M | 122.18M | 151.23M | 78.22M | 44.35M | 41.67M | 38.97M | 42.46M |
| Total Non-Current Liabilities | 459.23M | 342.63M | 8.87M | 7.34M | 6.3M | 8.53M | 79.7M | 159.29M |
| Total Equity | 26.83M | 74.36M | 392.73M | 272.1M | 247.16M | 265.7M | 274.55M | 255.8M |
| Common Equity | 358.44M | 400.68M | 415.26M | 396.03M | 406.21M | 415.98M | 411.65M | 412.3M |
| Retained Earnings | -343.73M | -346.43M | -29.48M | -78.87M | -71.9M | -49.33M | -48.23M | -77.64M |
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