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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 | 134.84M | 132.64M | 111.59M | 257.57M | 215.61M | 205.45M | 233.98M | 216.63M |
| Total Current Assets | 66.08M | 82.88M | 79.31M | 158.18M | 128.68M | 136.45M | 170.68M | 158.8M |
| Cash and Equivalents | 11.5M | 4.65M | 10.84M | 7.11M | 30.48M | 21.68M | 3.13M | 9.7M |
| Total Non-Current Assets | -103.51M | -138.89M | -58.44M | -23.44M | -19.94M | -29.25M | -42.23M | -55.14M |
| Total Liabilities | 238.36M | 271.53M | 170.02M | 281.01M | 235.55M | 234.7M | 276.21M | 271.77M |
| Total Current Liabilities | 35.9M | 269.35M | 64.89M | 137.27M | 85.5M | 84.74M | 70.59M | 63.1M |
| Total Non-Current Liabilities | 404.91M | 4.37M | 206.28M | 286.27M | 300.11M | 297.7M | 408.75M | 414.42M |
| Total Equity | -103.51M | -138.89M | -58.44M | -23.44M | -19.94M | -29.25M | -42.23M | -55.14M |
| Common Equity | 469.03M | 469.03M | 564.24M | 603.99M | 603.99M | 603.99M | 603.99M | 603.99M |
| Retained Earnings | -574.97M | -610.88M | -643.39M | -648.1M | -644.61M | -653.92M | -666.9M | -679.8M |
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