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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 90.91M | 131.86M | 142.23M | 214.37M | 157.78M | 140.08M | 149.48M | 418.75M |
| Total Current Assets | 68.62M | 82.8M | 85.46M | 101.64M | 75.9M | 68.04M | 82.06M | 181.05M |
| Cash and Equivalents | 1.54M | 0 | 0 | 0 | 578k | 901k | 4.21M | 17.65M |
| Total Non-Current Assets | -9.94M | -5.4M | 7.51M | -1.04M | 3.81M | 8.04M | 22.85M | 28.76M |
| Total Liabilities | 100.85M | 137.26M | 134.72M | 215.41M | 153.96M | 132.04M | 126.63M | 389.99M |
| Total Current Liabilities | 58.47M | 68.65M | 64.72M | 73.55M | 60.95M | 62.85M | 69.48M | 116.53M |
| Total Non-Current Liabilities | 71.53M | 118.65M | 123.12M | 272.23M | 173.88M | 126.73M | 105.55M | 367.38M |
| Total Equity | -9.94M | -5.4M | 7.51M | -1.04M | 3.81M | 8.04M | 22.85M | 28.76M |
| Common Equity | 237.56M | 249.28M | 252.02M | 256.9M | 257.11M | 257.36M | 257.35M | 283.96M |
| Retained Earnings | -248.92M | -256.23M | -246.59M | -260.49M | -255.84M | -252.28M | -237.84M | -258.51M |
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