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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 | 417k | 92.58M | 460.82M | 411.18M | 378.96M | 450.42M | 331.82M | 261.9M |
| Total Current Assets | 415k | 35.52M | 253.37M | 91.6M | 90.43M | 118.54M | 89.9M | 65.99M |
| Cash and Equivalents | 307k | 33.45M | 211.71M | 44.13M | 21.21M | 14.75M | 14.64M | 15.61M |
| Total Non-Current Assets | 384k | 62.79M | 321.15M | 261.91M | 191.53M | 208.11M | 85.69M | 51.05M |
| Total Liabilities | 33k | 29.78M | 139.67M | 149.28M | 187.43M | 242.31M | 246.13M | 210.86M |
| Total Current Liabilities | 33k | 6.77M | 27.07M | 29.9M | 44.21M | 52.85M | 92.69M | 106.97M |
| Total Non-Current Liabilities | 0 | 41.66M | 206.75M | 210.26M | 263.16M | 358.07M | 288.12M | 197.75M |
| Total Equity | 384k | 62.79M | 321.15M | 261.91M | 191.53M | 208.11M | 85.69M | 51.05M |
| Common Equity | 1.76M | 60.81M | 360.17M | 384.43M | 394.57M | 436.51M | 444.76M | 446.56M |
| Retained Earnings | -1.56M | -19.74M | -97.6M | -189.3M | -274.73M | -308.47M | -438.76M | -483.27M |
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