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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 | 177.76M | 217.21M | 233.37M | 318.06M | 196.18M | 184.26M | 196.49M | 172.35M |
| Total Current Assets | 11.24M | 40.17M | 23.27M | 19.79M | 13.91M | 13.62M | 35.16M | 39.47M |
| Cash and Equivalents | 8.28M | 35.84M | 19.21M | 15.04M | 10.4M | 8.53M | 29.59M | 35.04M |
| Total Non-Current Assets | 139.66M | 170.74M | 187.29M | 268.66M | 152.12M | 148.96M | 166.13M | 143.67M |
| Total Liabilities | 38.1M | 46.48M | 46.08M | 49.41M | 44.06M | 35.3M | 30.36M | 28.68M |
| Total Current Liabilities | 29.38M | 30.52M | 32.35M | 28M | 21.66M | 11.83M | 11.21M | 9.67M |
| Total Non-Current Liabilities | 8.73M | 15.95M | 13.74M | 21.43M | 22.6M | 23.63M | 19.34M | 19.15M |
| Total Equity | 139.66M | 170.74M | 187.29M | 268.66M | 152.12M | 148.96M | 166.13M | 143.67M |
| Common Equity | 359.15M | 415M | 415.75M | 429.7M | 429.7M | 429.88M | 429.88M | 429.88M |
| Retained Earnings | -236.88M | -261.7M | -248.24M | -182.53M | -300.16M | -304.46M | -290.35M | -314.1M |
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