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| Year End 30 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 562.12M | 599.17M | 740.18M | 916.91M |
| Total Current Assets | 193.85M | 193.22M | 256.5M | 238.14M |
| Cash and Equivalents | 71.48M | 50.07M | 63.03M | 28.44M |
| Total Non-Current Assets | -469.54M | -94.52M | 376k | 69.72M |
| Total Liabilities | 1.03B | 693.7M | 739.8M | 847.19M |
| Total Current Liabilities | 152.09M | 152.4M | 189.21M | 172.25M |
| Total Non-Current Liabilities | 1.75B | 1.07B | 1.09B | 1.33B |
| Total Equity | -469.54M | -94.52M | 376k | 69.72M |
| Common Equity | 0 | 307.5M | 316.21M | 321.75M |
| Retained Earnings | 0 | -403.62M | -319.78M | -258.77M |
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