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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.61B | 3.15B | 2.96B | 2.69B | 1.04B | 977.5M | 1.52B | 2.26B |
| Total Current Assets | 526M | 207M | 202M | 94M | 77M | 65.8M | 112.2M | 108.3M |
| Cash and Equivalents | 53M | 0 | 2M | 3M | 2M | 2.2M | 5.6M | 100k |
| Total Non-Current Assets | 9.63B | 5.88B | 5.51B | 103M | 0 | 0 | 0 | 236.7M |
| Total Liabilities | 2.78B | 871M | 853M | 870M | 691M | 630.9M | 728.6M | 650.4M |
| Total Current Liabilities | 632M | 195M | 306M | 205M | 127M | 100.3M | 596.2M | 224.2M |
| Total Non-Current Liabilities | 3.73B | 1.05B | 882M | 1.19B | 1.05B | 977.2M | 136.2M | 688.4M |
| Common Equity | 8.99B | 9B | 2.18B | 2.19B | 2.19B | 2.19B | 2.22B | 2.22B |
| Retained Earnings | -6.25B | -6.82B | -176M | -463M | -1.94B | -1.94B | -1.53B | -712.9M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.34B | 3.01B | 2.65B | 1.9B | 964.1M | 1.43B | 2.2B | 2.25B |
| Total Current Assets | 341M | 189M | 76M | 169.5M | 58.9M | 87.1M | 100.3M | 94.6M |
| Cash and Equivalents | 11M | 2M | 2M | 1M | 8.1M | 7.3M | 800k | 500k |
| Total Non-Current Assets | 2.25B | 2.17B | 1.87B | 1.09B | 323.1M | 763.5M | 1.58B | 1.64B |
| Total Liabilities | 1.09B | 842M | 782M | 812.1M | 641M | 665.7M | 624.6M | 606.6M |
| Total Current Liabilities | 344M | 286M | 190M | 604.2M | 547.6M | 530.5M | 222.9M | 230M |
| Total Non-Current Liabilities | 1.19B | 884M | 994M | 319.2M | 99M | 139.8M | 629.8M | 600.7M |
| Total Equity | 2.25B | 2.17B | 1.87B | 1.09B | 323.1M | 763.5M | 1.58B | 1.64B |
| Common Equity | 9B | 2.18B | 2.19B | 2.19B | 2.19B | 2.21B | 2.22B | 2.18B |
| Retained Earnings | -6.85B | -111M | -416M | -1.2B | -1.97B | -1.55B | -743.4M | -635.4M |
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