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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 | 167.77M | 160.15M | 147.3M | 133.65M | 151.06M | 165.86M | 192.85M | 235.33M |
| Total Current Assets | 17.8M | 15.82M | 24.47M | 10.34M | 9.84M | 10.89M | 20.82M | 36.24M |
| Cash and Equivalents | 4.22M | 4.47M | 8.72M | 1.5M | 2.37M | 1.05M | 8.44M | 22.02M |
| Total Non-Current Assets | 35.57M | 45.63M | 40.86M | 33.82M | 29.17M | 37.49M | 39.75M | 48.51M |
| Total Liabilities | 132.2M | 114.53M | 106.44M | 99.83M | 121.89M | 128.36M | 153.1M | 186.83M |
| Total Current Liabilities | 55.85M | 47.37M | 53.09M | 50.68M | 66.76M | 40.98M | 54.91M | 66.7M |
| Total Non-Current Liabilities | 105.67M | 100.31M | 77.8M | 64.88M | 67.51M | 136.39M | 157.74M | 216.99M |
| Total Equity | 35.57M | 45.63M | 40.86M | 33.82M | 29.17M | 37.49M | 39.75M | 48.51M |
| Common Equity | 67.35M | 86.35M | 91.63M | 92.19M | 94.08M | 112.45M | 119.38M | 127.36M |
| Retained Earnings | -39.62M | -45.1M | -58.55M | -63.79M | -72.84M | -80.6M | -95.09M | -103.92M |
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