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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 148.5M | 173.22M | 401.72M | 672.02M | 882.6M | 1.5B | 1.99B | 2.32B |
| Total Current Assets | 36.17M | 20.6M | 115.09M | 314.68M | 401.55M | 807.54M | 595.94M | 738.02M |
| Cash and Equivalents | 4.91M | 1.86M | 7.9M | 135.42M | 281.36M | 609.32M | 321.89M | 326.81M |
| Total Non-Current Assets | 122.65M | 94.78M | 54.45M | 215.72M | 376.62M | 853.02M | 1.16B | 1.26B |
| Total Liabilities | 25.85M | 78.44M | 347.27M | 456.3M | 505.98M | 643.89M | 827.53M | 1.05B |
| Total Current Liabilities | 891k | 7.66M | 109.41M | 114.61M | 112.92M | 293.77M | 286.89M | 205.66M |
| Total Non-Current Liabilities | 24.96M | 108.4M | 393.1M | 534.73M | 669.03M | 565.07M | 809.86M | 1.31B |
| Total Equity | 122.65M | 94.78M | 54.45M | 215.72M | 376.62M | 853.02M | 1.16B | 1.26B |
| Common Equity | 201.99M | 201.99M | 245.54M | 259.37M | 452.66M | 538.28M | 419.97M | 424.08M |
| Retained Earnings | -111.24M | -130.28M | -210.22M | -127.18M | -151.75M | 284.24M | 718.71M | 815.91M |
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