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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 236.87M | 257.82M | 243.26M | 447.72M | 464.1M | 416.5M |
| Total Current Assets | 99.07M | 95.73M | 95.69M | 153.73M | 156.08M | 139.62M |
| Cash and Equivalents | 12.8M | 8.81M | 6.9M | 17.66M | 22.58M | 8.86M |
| Total Non-Current Assets | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M | 175.2M |
| Total Liabilities | 85.41M | 130.45M | 135.25M | 247.97M | 277.03M | 241.29M |
| Total Current Liabilities | 55.93M | 62.63M | 98.92M | 132.9M | 130.22M | 117.03M |
| Total Non-Current Liabilities | 56.94M | 131.58M | 69.69M | 220.19M | 275.84M | 236.34M |
| Total Equity | 151.46M | 127.37M | 108.01M | 199.75M | 187.07M | 175.2M |
| Common Equity | 186.86M | 195.34M | 197.54M | 305.22M | 311.97M | 312.41M |
| Retained Earnings | -39.11M | -78.78M | -96.19M | -111.65M | -141.48M | -157.37M |
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