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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 693.39M | 931.78M | 278.67M |
| Total Current Assets | 226.36M | 204.57M | 148.31M |
| Cash and Equivalents | 79.32M | 55.38M | 22.11M |
| Total Non-Current Assets | 323.4M | 336.05M | 73.59M |
| Total Liabilities | 369.99M | 595.73M | 205.08M |
| Total Current Liabilities | 109.19M | 174.43M | 128.05M |
| Total Non-Current Liabilities | 470.89M | 780.6M | 142.33M |
| Total Equity | 323.4M | 336.05M | 73.59M |
| Common Equity | 364.25M | 397.25M | 397.83M |
| Retained Earnings | -175.89M | -263.9M | -479.22M |
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