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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 365.29M | 444.82M | 739.25M | 461.49M | 216.76M | 231.46M | 257.26M | 218.99M |
| Total Current Assets | 121.79M | 137.93M | 158.3M | 286.26M | 48.85M | 77.74M | 93.28M | 57.05M |
| Cash and Equivalents | 12.65M | 16.86M | 16.34M | 920k | 11.16M | 6.35M | 8.44M | 4.19M |
| Total Non-Current Assets | 177.51M | 209.64M | 340.1M | 124.61M | 116.42M | 129.83M | 146.27M | 115.5M |
| Total Liabilities | 187.78M | 235.17M | 399.14M | 336.87M | 100.34M | 101.63M | 111M | 103.49M |
| Total Current Liabilities | 79.1M | 49.49M | 46.33M | 254.8M | 23.89M | 30.4M | 34.18M | 39.33M |
| Total Non-Current Liabilities | 197.34M | 348M | 684.82M | 145.33M | 135.36M | 125.99M | 128.38M | 111.74M |
| Total Equity | 177.51M | 209.64M | 340.1M | 124.61M | 116.42M | 129.83M | 146.27M | 115.5M |
| Common Equity | 158.93M | 174.28M | 289.67M | 290.7M | 287.45M | 248.25M | 245.6M | 246.26M |
| Retained Earnings | 6.95M | 23.92M | 16.86M | -183.37M | -189.83M | -162.63M | -146.18M | -176.81M |
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