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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 693.39M | 935.11M |
| Total Current Assets | 226.36M | 205.27M |
| Cash and Equivalents | 79.32M | 55.38M |
| Total Non-Current Assets | 323.4M | 342.14M |
| Total Liabilities | 369.99M | 592.97M |
| Total Current Liabilities | 109.19M | 171.74M |
| Total Non-Current Liabilities | 470.89M | 780.44M |
| Total Equity | 323.4M | 342.14M |
| Common Equity | 364.25M | 444.92M |
| Retained Earnings | -175.89M | -257.8M |
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