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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 96.98M | 445.96M | 342.18M | 211.58M | 194.35M | 274.44M |
| Total Current Assets | 81.47M | 287.59M | 68.17M | 44.38M | 55.11M | 87.66M |
| Cash and Equivalents | 63.74M | 213.55M | 27.57M | 11.21M | 4.09M | 4.65M |
| Total Non-Current Assets | 77.25M | 413.7M | 267.6M | 139.8M | 136.81M | 178.31M |
| Total Liabilities | 19.73M | 32.26M | 74.58M | 71.77M | 57.54M | 96.13M |
| Total Current Liabilities | 19.73M | 29.88M | 53.23M | 66.38M | 29.39M | 42.21M |
| Total Non-Current Liabilities | 0 | 2.65M | 41.22M | 9.95M | 46.35M | 81.13M |
| Total Equity | 77.25M | 413.7M | 267.6M | 139.8M | 136.81M | 178.31M |
| Common Equity | 72.57M | 392.07M | 428.65M | 468.38M | 508.5M | 578.01M |
| Retained Earnings | -13.62M | -58.82M | -254.02M | -436.56M | -478.7M | -514.2M |
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