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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 | 132.54M | 157.92M | 159.7M | 179.65M | 186.55M | 206.37M | 260.56M | 263.76M |
| Total Current Assets | 40.37M | 47.15M | 53.3M | 49.05M | 53.3M | 65.64M | 88.7M | 72.49M |
| Cash and Equivalents | 1.97M | 706k | 309k | 2.22M | 3.04M | 6.37M | 1.93M | 1.07M |
| Total Non-Current Assets | 82.34M | 86.52M | 75.66M | 76.47M | 78.96M | 97.41M | 124.32M | 134.72M |
| Total Liabilities | 50.2M | 71.41M | 84.04M | 103.18M | 107.59M | 108.97M | 136.24M | 129.04M |
| Total Current Liabilities | 19.92M | 22.13M | 22.67M | 24.91M | 32.36M | 40.39M | 42.67M | 31.76M |
| Total Non-Current Liabilities | 57.17M | 92.1M | 115.26M | 148.13M | 142.55M | 128.42M | 177.55M | 181.96M |
| Total Equity | 82.34M | 86.52M | 75.66M | 76.47M | 78.96M | 97.41M | 124.32M | 134.72M |
| Common Equity | 9.77M | 9.7M | 9.65M | 9.6M | 9.5M | 9.02M | 8.87M | 8.76M |
| Retained Earnings | -207.04M | -200.94M | -212.59M | -210.65M | -207.07M | -185.28M | -157.97M | -145.89M |
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