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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 507.1M | 461.72M | 353.26M | 299.06M | 336.88M | 276.2M | 211.38M | 169.38M |
| Total Current Assets | 123.34M | 178.57M | 122.42M | 126M | 160.57M | 133.46M | 92.86M | 74.73M |
| Cash and Equivalents | 17.14M | 10.85M | 26.04M | 15.46M | 49.8M | 62M | 12.06M | 6.19M |
| Total Non-Current Assets | -478.44M | -86.12M | -95.06M | -136.41M | -164.22M | -139.71M | -201.23M | -272.31M |
| Total Liabilities | 985.54M | 547.84M | 448.33M | 435.47M | 501.1M | 415.91M | 412.61M | 441.68M |
| Total Current Liabilities | 444.35M | 195.95M | 119.21M | 90.92M | 109.12M | 89.74M | 85.78M | 89.74M |
| Total Non-Current Liabilities | 893.3M | 613.65M | 595M | 594.56M | 682.1M | 607.6M | 615.49M | 668.75M |
| Total Equity | -478.44M | -86.12M | -95.06M | -136.41M | -164.22M | -139.71M | -201.23M | -272.31M |
| Common Equity | 535.47M | 810.84M | 810.84M | 810.86M | 810.86M | 810.86M | 820.13M | 820.13M |
| Retained Earnings | -1.02B | -907.37M | -919.49M | -962.04M | -991.01M | -967.14M | -1.04B | -1.11B |
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