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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 126.55M | 114.19M | 65.65M | 15.88M | 16.84M | 257.08M |
| Total Current Assets | 35.41M | 15.47M | 50.87M | 2.57M | 2.82M | 29.5M |
| Cash and Equivalents | 0 | 0 | 5.68M | 0 | 6k | 2.29M |
| Total Non-Current Assets | 24.58M | 18M | 9.76M | 7.99M | 10.7M | 104.2M |
| Total Liabilities | 101.97M | 96.19M | 55.89M | 7.89M | 6.14M | 152.88M |
| Total Current Liabilities | 65.04M | 60.48M | 52.11M | 4.13M | 2.41M | 39.6M |
| Total Non-Current Liabilities | 36.92M | 35.71M | 3.78M | 3.76M | 3.74M | 196.25M |
| Total Equity | 24.58M | 18M | 9.76M | 7.99M | 10.7M | 104.2M |
| Common Equity | 12.82M | 16.31M | 16.31M | 16.31M | 16.56M | 62.44M |
| Retained Earnings | 11.61M | 596k | -8.69M | -11.01M | -8.8M | 37.35M |
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