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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 | 91.4M | 135.71M | 139.65M | 146.76M | 117.43M | 120.81M | 104.69M | 96.82M |
| Total Current Assets | 30.98M | 43.34M | 26.49M | 31.54M | 25.28M | 26.51M | 33.38M | 34.7M |
| Cash and Equivalents | 15.76M | 24.31M | 1.14M | 5.44M | 1.3M | 1.88M | 2.55M | 3.61M |
| Total Non-Current Assets | -13.92M | 358k | -30.05M | -30.33M | -61.36M | -87.09M | -139.91M | -173.58M |
| Total Liabilities | 105.32M | 135.35M | 169.71M | 177.09M | 178.8M | 207.9M | 244.6M | 270.4M |
| Total Current Liabilities | 25.13M | 4.36M | 4.8M | 5.96M | 8.46M | 34.37M | 216.62M | 228.09M |
| Total Non-Current Liabilities | 159.21M | 260.47M | 328.7M | 338.24M | 336.64M | 343.44M | 51.72M | 81.16M |
| Total Equity | -13.92M | 358k | -30.05M | -30.33M | -61.36M | -87.09M | -139.91M | -173.58M |
| Common Equity | 98.68M | 99.55M | 99.56M | 99.56M | 99.56M | 99.57M | 99.57M | 99.57M |
| Retained Earnings | -127.11M | -135.93M | -172.5M | -172.42M | -219.3M | -246.51M | -291.86M | -360.08M |
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