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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 | 948k | 442k | 12.78M | 58.51M | 262.73M | 1.29B | 1.32B | 1.41B |
| Total Current Assets | 238k | 442k | 3.74M | 18.88M | 103.38M | 142.34M | 150.88M | 176.4M |
| Cash and Equivalents | 37k | 266k | 2.33M | 15.64M | 86.89M | 61.92M | 48.91M | 43.42M |
| Total Non-Current Assets | 473k | -662k | 10.15M | 32M | 218.98M | 707.76M | 815.25M | 846.15M |
| Total Liabilities | 475k | 1.1M | 2.63M | 26.51M | 43.75M | 579.56M | 503.78M | 563.16M |
| Total Current Liabilities | 475k | 692k | 2.19M | 8.38M | 22.64M | 137.34M | 136.5M | 152.95M |
| Total Non-Current Liabilities | 0 | 824k | 438k | 35.78M | 41.31M | 786.79M | 682.43M | 775.51M |
| Total Equity | 473k | -662k | 10.15M | 32M | 218.98M | 707.76M | 815.25M | 846.15M |
| Common Equity | 1.33M | 5.7M | 18.15M | 45.41M | 231.89M | 633.51M | 705.19M | 751.55M |
| Retained Earnings | -941k | -6.49M | -9.29M | -17.14M | -20.82M | -65.04M | -63.67M | -63.58M |
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