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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 | 252M | 237.61M | 237.83M | 271.14M | 263.09M | 271.12M | 237.56M | 172.2M |
| Total Current Assets | 48.77M | 43.65M | 42.85M | 45.75M | 58.01M | 62.61M | 59.69M | 41.11M |
| Cash and Equivalents | 3.61M | 3.89M | 3.12M | 5.11M | 14.28M | 21.74M | 19.64M | 6.55M |
| Total Non-Current Assets | 152.47M | 152.3M | 151.3M | 198.27M | 192.27M | 196.46M | 167.04M | 64.93M |
| Total Liabilities | 99.53M | 85.32M | 86.53M | 72.88M | 70.81M | 74.66M | 70.52M | 107.27M |
| Total Current Liabilities | 44.02M | 39.88M | 43.29M | 42.49M | 50.85M | 47M | 47.76M | 47.78M |
| Total Non-Current Liabilities | 104.2M | 84.46M | 82.09M | 57.68M | 29M | 43.09M | 36.91M | 59.49M |
| Total Equity | 152.47M | 152.3M | 151.3M | 198.27M | 192.27M | 196.46M | 167.04M | 64.93M |
| Common Equity | 211.8M | 211.8M | 211.8M | 221.8M | 221.8M | 224.97M | 224.54M | 224.37M |
| Retained Earnings | -87.39M | -87.98M | -88.18M | -53.86M | -70.72M | -67.27M | -97.45M | -193.17M |
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