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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 753.44M | 572.87M | 561.92M | 412.94M | 541.45M | 557.55M | 496.63M | 999.04M |
| Total Current Assets | 453.68M | 254.97M | 265.92M | 245.62M | 378.24M | 403.3M | 379.57M | 33.55M |
| Cash and Equivalents | 78.52M | 60.13M | 33.02M | 30.52M | 15.9M | 26.69M | 21.14M | 11.55M |
| Total Non-Current Assets | 428.88M | 233.17M | 117.41M | 251.29M | 237.1M | 120.69M | 58.76M | 1.1B |
| Total Liabilities | 102.89M | 63.59M | 67.14M | 61.55M | 70.81M | 86.38M | 99.25M | 258.45M |
| Total Current Liabilities | 22.54M | 24.03M | 27.8M | 30.13M | 38.39M | 57.98M | 82.29M | 107.97M |
| Total Non-Current Liabilities | 109.92M | 77.52M | 74.17M | 62.62M | 64.51M | 56.8M | 20.98M | 283.24M |
| Common Equity | 672.18M | 716.58M | 727.77M | 769.76M | 772.4M | 773.67M | 773.96M | 581.71M |
| Retained Earnings | -132.55M | -220.62M | -244.41M | -431.07M | -322.57M | -339.28M | -392.86M | 150.62M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 45.58M | 82.9M | 71.24M | 145.2M | 720.71M | 412.94M | 274.21M | 740.84M |
| Total Current Assets | 23.3M | 3.64M | 14.7M | 105.32M | 468.08M | 245.62M | 24.49M | 61.62M |
| Cash and Equivalents | 23.25M | 3.56M | 2.95M | 2.82M | 140.13M | 30.52M | 6.71M | 30.5M |
| Total Non-Current Assets | 36.51M | 32.66M | 42.7M | 115.56M | 565.97M | 351.39M | 9.61M | 487.64M |
| Total Liabilities | 9.07M | 50.24M | 28.54M | 29.65M | 154.74M | 61.55M | 264.6M | 253.2M |
| Total Current Liabilities | 9.07M | 21.94M | 8.73M | 29.65M | 26.06M | 30.13M | 105.95M | 112.56M |
| Total Non-Current Liabilities | 0 | 56.59M | 39.61M | 0 | 152.88M | 62.62M | 314.86M | 263.96M |
| Total Equity | 36.51M | 32.66M | 42.7M | 115.56M | 565.97M | 351.39M | 9.61M | 487.64M |
| Common Equity | 36.41M | 165.27M | 171.99M | 181.19M | 638.76M | 769.76M | 131.75M | 577.13M |
| Retained Earnings | 95k | -136.67M | -134.59M | -115.55M | -188.26M | -431.07M | -122.14M | -100.25M |
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