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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 | 305.1M | 267M | 272.4M | 251.8M | 214.2M | 185.45M | 133.96M | 123.14M |
| Total Current Assets | 90.7M | 77.1M | 80.4M | 62.7M | 55.8M | 45.13M | 69.28M | 79.44M |
| Cash and Equivalents | 27.3M | 22.1M | 31.5M | 9.3M | 32.6M | 12.04M | 19.56M | 50.33M |
| Total Non-Current Assets | 230.2M | 230.8M | 234.2M | 205.6M | 177.3M | 148.85M | 115.23M | 99.33M |
| Total Liabilities | 74.9M | 36.2M | 38.2M | 46.2M | 36.9M | 36.6M | 18.73M | 23.81M |
| Total Current Liabilities | 62.1M | 23.4M | 23.6M | 26.9M | 11M | 15.41M | 9.82M | 16.45M |
| Total Non-Current Liabilities | 16.1M | 16.4M | 17.9M | 28.4M | 43.7M | 36.34M | 13.93M | 12.56M |
| Total Equity | 230.2M | 230.8M | 234.2M | 205.6M | 177.3M | 148.85M | 115.23M | 99.33M |
| Common Equity | 185.5M | 186.1M | 177.9M | 173.1M | 169.3M | 169.7M | 169.55M | 169.99M |
| Retained Earnings | 7M | 16.8M | 17.9M | -2.2M | -29.7M | -58.09M | -96.86M | -112.19M |
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