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| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 166.96M | 1.56B | 2.25B | 2.12B | 2.24B |
| Total Current Assets | 17.94M | 484.51M | 306.06M | 239.32M | 190.4M |
| Cash and Equivalents | 2.57M | 429.34M | 223.62M | 36.27M | 80.32M |
| Total Non-Current Assets | -68.87M | 750.92M | 763.43M | 422.88M | 389.77M |
| Total Liabilities | 235.83M | 807.45M | 1.49B | 1.7B | 1.85B |
| Total Current Liabilities | 31.59M | 106.62M | 161.21M | 168.38M | 180.08M |
| Total Non-Current Liabilities | 391M | 1.28B | 2.47B | 2.87B | 3.19B |
| Total Equity | -68.87M | 750.92M | 763.43M | 422.88M | 389.77M |
| Common Equity | 9.07M | 845.74M | 866.3M | 681.21M | 819.53M |
| Retained Earnings | -75.65M | -120.31M | -116.87M | -329.99M | -509.88M |
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