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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 | 218.18M | 169.49M | 172.19M | 225.27M | 239.31M | 312.44M | 382.11M | 425.84M |
| Total Current Assets | 140.18M | 103.69M | 70.54M | 26.02M | 20.6M | 36.28M | 70.62M | 92.32M |
| Cash and Equivalents | 15.3M | 51.26M | 22.25M | 20.92M | 12.26M | 13.55M | 51.38M | 32.26M |
| Total Non-Current Assets | 157.48M | 148.67M | 148.54M | 139.23M | 147.91M | 227.18M | 268.65M | 297.75M |
| Total Liabilities | 60.7M | 20.82M | 23.65M | 86.04M | 91.4M | 85.26M | 113.46M | 128.1M |
| Total Current Liabilities | 41.79M | 6.39M | 6.67M | 24.22M | 15.09M | 19.67M | 16.25M | 26.52M |
| Total Non-Current Liabilities | 18.91M | 14.42M | 16.98M | 108.27M | 141.62M | 119.44M | 178.55M | 178.06M |
| Total Equity | 157.48M | 148.67M | 148.54M | 139.23M | 147.91M | 227.18M | 268.65M | 297.75M |
| Common Equity | 156.48M | 157.47M | 151.43M | 144.77M | 143.58M | 144.11M | 143.47M | 143.96M |
| Retained Earnings | -38.79M | -20.31M | -14.73M | -17.71M | -8.11M | 70.4M | 112.35M | 140.59M |
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