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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 | 136.02M | 121.63M | 121.77M | 106.3M | 64.28M | 75.42M | 353.99M | 403.73M |
| Total Current Assets | 56.37M | 50.76M | 55.9M | 34.12M | 14.65M | 28.37M | 155.38M | 173.39M |
| Cash and Equivalents | 1.9M | 2.68M | 6.88M | 7.22M | 1.03M | 2.9M | 11.18M | 10.73M |
| Total Non-Current Assets | 90.77M | 101.39M | 89.14M | 68.09M | 39.97M | 42.5M | 153.9M | 179.47M |
| Total Liabilities | 45.25M | 20.24M | 32.63M | 38.21M | 24.31M | 32.92M | 200.09M | 224.27M |
| Total Current Liabilities | 17.04M | 19.74M | 25.3M | 13.94M | 6.97M | 14.25M | 110.66M | 119.55M |
| Total Non-Current Liabilities | 54.52M | 545k | 14.33M | 48.39M | 34.68M | 37.34M | 168.48M | 174.61M |
| Total Equity | 90.77M | 101.39M | 89.14M | 68.09M | 39.97M | 42.5M | 153.9M | 179.47M |
| Common Equity | 74.48M | 88.06M | 88.16M | 88.16M | 88.16M | 98.92M | 179.53M | 196.67M |
| Retained Earnings | -4.7M | -4.61M | -21.67M | -40.86M | -68.59M | -77.22M | -58.87M | -48.54M |
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