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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 663.41M | 603.54M | 796.55M | 604.21M |
| Total Current Assets | 148.42M | 271.2M | 270.59M | 288.35M |
| Cash and Equivalents | 71.75M | 96.95M | 85.79M | 72.54M |
| Total Non-Current Assets | 59.66M | 263.78M | 261.65M | 232.01M |
| Total Liabilities | 603.75M | 339.76M | 534.9M | 372.2M |
| Total Current Liabilities | 526.95M | 255.81M | 450.97M | 336.28M |
| Total Non-Current Liabilities | 98.79M | 102.55M | 99.41M | 48.53M |
| Total Equity | 59.66M | 263.78M | 261.65M | 232.01M |
| Common Equity | 85.84M | 315.3M | 315.96M | 316.48M |
| Retained Earnings | -35.71M | -64.81M | -72.32M | -104.35M |
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