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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.26M | 51.56M | 96.41M | 175.73M | 540.35M | 498.53M | 443.02M | 400.65M |
| Total Current Assets | 15.21M | 31.58M | 36.83M | 54.59M | 53.35M | 61.01M | 61.9M | 57.11M |
| Cash and Equivalents | 6.76M | 15.78M | 11.72M | 27.25M | 22.1M | 12.7M | 11.16M | 16.23M |
| Total Non-Current Assets | 19.34M | 35.35M | 41.83M | 74.78M | 376.15M | 293.81M | 266.12M | 259.73M |
| Total Liabilities | 7.92M | 16.22M | 54.59M | 100.95M | 164.19M | 204.73M | 176.9M | 140.92M |
| Total Current Liabilities | 7.92M | 12.46M | 31.51M | 49.71M | 55.17M | 78.41M | 63.46M | 60.1M |
| Total Non-Current Liabilities | 0 | 7.23M | 41.88M | 84.83M | 169.43M | 213.24M | 196.57M | 147.32M |
| Total Equity | 19.34M | 35.35M | 41.83M | 74.78M | 376.15M | 293.81M | 266.12M | 259.73M |
| Common Equity | 16.52M | 29.83M | 34.86M | 64.63M | 364.56M | 382.16M | 379.92M | 380.99M |
| Retained Earnings | 529k | 3M | 4.43M | 8.41M | 6.53M | -104.25M | -133.28M | -141.94M |
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