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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 276.58M | 213M | 252.8M | 644.17M | 712.46M | 682.43M |
| Total Current Assets | 159.86M | 87.26M | 92.45M | 122.18M | 172.08M | 175.11M |
| Cash and Equivalents | 53.66M | 18.71M | 30.15M | 24.99M | 65.86M | 59.74M |
| Total Non-Current Assets | 169.73M | 61.51M | 94.33M | 352.12M | 440.99M | 469.57M |
| Total Liabilities | 106.85M | 151.49M | 158.47M | 292.05M | 271.47M | 212.86M |
| Total Current Liabilities | 45.08M | 56.7M | 48.08M | 90.53M | 85.78M | 69.49M |
| Total Non-Current Liabilities | 122.85M | 188.93M | 218.81M | 351.33M | 322.43M | 243.57M |
| Total Equity | 169.73M | 61.51M | 94.33M | 352.12M | 440.99M | 469.57M |
| Common Equity | 0 | 549.68M | 549.66M | 719.94M | 727.84M | 718.79M |
| Retained Earnings | 0 | -652k | 29.13M | 111.23M | 176.63M | 219.19M |
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