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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 256.3M | 488.88M | 720.62M | 1.37B | 2.25B | 2.15B |
| Total Current Assets | 162.85M | 287.18M | 477.32M | 780.71M | 1.13B | 1.08B |
| Cash and Equivalents | 10.48M | 20.59M | 64.77M | 248.19M | 159.89M | 169.87M |
| Total Non-Current Assets | -4.5M | -9.88M | 101.75M | 648.83M | 630.81M | 612.16M |
| Total Liabilities | 260.8M | 498.76M | 618.87M | 720.01M | 1.62B | 1.54B |
| Total Current Liabilities | 236.71M | 445.22M | 571.55M | 591.22M | 1.44B | 1.04B |
| Total Non-Current Liabilities | 36.59M | 68.12M | 53.21M | 129.21M | 180.16M | 880.85M |
| Total Equity | -4.5M | -9.88M | 101.75M | 648.83M | 630.81M | 612.16M |
| Common Equity | 18.32M | 20.86M | 135.35M | 633.49M | 595.02M | 599.43M |
| Retained Earnings | -22.43M | -37.88M | -39.28M | -25.05M | -18.44M | -28.17M |
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