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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 227.82M | 230.04M | 218.33M | 234.38M | 254.41M | 253.51M | 362.6M | 420.48M |
| Total Current Assets | 164.97M | 163.81M | 155.86M | 169.8M | 191.19M | 152.48M | 270.51M | 179.31M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65M |
| Total Non-Current Assets | 177.28M | 184.69M | 169.1M | 172.62M | 187.94M | 183.21M | 180M | 181.6M |
| Total Liabilities | 50.54M | 45.34M | 49.23M | 61.76M | 66.46M | 70.31M | 182.61M | 238.88M |
| Total Current Liabilities | 32.23M | 32.48M | 33.99M | 40.35M | 47.95M | 54.62M | 69.7M | 76.68M |
| Total Non-Current Liabilities | 18.32M | 12.86M | 15.25M | 24.97M | 21.49M | 18.18M | 213.26M | 283.8M |
| Total Equity | 177.28M | 184.69M | 169.1M | 172.62M | 187.94M | 183.21M | 180M | 181.6M |
| Common Equity | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained Earnings | 168.99M | 169.9M | 158.02M | 160.19M | 166.87M | 163.66M | 160.56M | 158.85M |
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