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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 42.52M | 50.07M | 55M | 68.22M | 84.19M | 97.12M | 347.2M | 340.84M |
Total Current Assets | 3.39M | 6.56M | 6.8M | 14.3M | 23.17M | 25.9M | 55.26M | 59.59M |
Cash and Equivalents | 3.32M | 6.41M | 6.59M | 14.04M | 13.62M | 19.91M | 37.03M | 21.3M |
Total Non-Current Assets | 41.99M | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M | 303.16M |
Total Liabilities | 527k | 1.02M | 1.52M | 15.14M | 28.28M | 30.89M | 44.18M | 37.67M |
Total Current Liabilities | 247k | 816k | 649k | 306k | 641k | 2.62M | 3.62M | 4.82M |
Total Non-Current Liabilities | 280k | 200k | 868k | 28.86M | 52.74M | 55.68M | 78.01M | 63.13M |
Total Equity | 41.99M | 49.05M | 53.49M | 53.09M | 55.91M | 66.22M | 303.02M | 303.16M |
Common Equity | 44.6M | 52.53M | 58.74M | 67.49M | 78.9M | 90.64M | 334.96M | 362.94M |
Retained Earnings | -5.03M | -6.86M | -9.02M | -18.57M | -34.35M | -41.72M | -721k | 9.61M |
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