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| Quarter End | Jun 2022 | Jun 2023 | |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.07B | 2.63B | |
| Total Current Assets | 2.21B | 1.48B | |
| Cash and Equivalents | 1.14B | 300.6M | |
| Total Non-Current Assets | 1.71B | 2.28B | |
| Total Liabilities | 1.68B | 1.09B | |
| Total Current Liabilities | 1.06B | 423.9M | |
| Total Non-Current Liabilities | 703M | 780.1M | |
| Common Equity | 931.4M | 958.8M | |
| Retained Earnings | 282.3M | 335.5M |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.55B | 2.69B | 2.46B |
| Total Current Assets | 842.8M | 1.92B | 1.37B |
| Cash and Equivalents | 21.2M | 915.3M | 247.4M |
| Total Non-Current Assets | 173.8M | 1.58B | 1.46B |
| Total Liabilities | 1.38B | 1.11B | 993.4M |
| Total Current Liabilities | 348.6M | 537.5M | 343.4M |
| Total Non-Current Liabilities | 1.56B | 658.7M | 760.4M |
| Total Equity | 173.8M | 1.58B | 1.46B |
| Common Equity | 409.5M | 1.38B | 958.4M |
| Retained Earnings | -249.3M | 77.8M | 211.6M |
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