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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 | 258.17M | 354.37M | 346.62M | 321.82M | 260.19M | 253.93M | 223.94M | 218.11M |
| Total Current Assets | 21.2M | 40.34M | 42.02M | 27.79M | 26.48M | 40.78M | 26.56M | 22.62M |
| Cash and Equivalents | 7.82M | 10.32M | 5.49M | 5.46M | 10.32M | 20.89M | 9.21M | 5.61M |
| Total Non-Current Assets | 183.44M | 203.25M | 174.82M | 157.84M | 50.89M | 33.82M | 32.19M | 25.95M |
| Total Liabilities | 74.73M | 151.12M | 171.8M | 163.98M | 209.3M | 220.1M | 191.75M | 192.16M |
| Total Current Liabilities | 40.59M | 42.75M | 53.08M | 42.43M | 42.02M | 64.59M | 38.41M | 33.23M |
| Total Non-Current Liabilities | 41.53M | 170.33M | 180.9M | 160.53M | 200.65M | 192.61M | 187.1M | 192.93M |
| Total Equity | 183.44M | 203.25M | 174.82M | 157.84M | 50.89M | 33.82M | 32.19M | 25.95M |
| Common Equity | 111.43M | 115.06M | 115.39M | 115.39M | 130.22M | 118.02M | 136.02M | 135.71M |
| Retained Earnings | -19.44M | -28.24M | -50.19M | -56.75M | -96.32M | -101.83M | -116.64M | -122.39M |
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