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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 | 45.92M | 50.81M | 54.02M | 55.05M | 34.44M | 75.4M | 194.74M | 238.72M |
| Total Current Assets | 11.01M | 2.4M | 854k | 2.11M | 1.31M | 27.5M | 72.32M | 92.49M |
| Cash and Equivalents | 8.66M | 0 | 0 | 142k | 0 | 25.47M | 1.83M | 50.3M |
| Total Non-Current Assets | 37.18M | 38.17M | 41.87M | 44.86M | 22.9M | 65.32M | 71.37M | 96.35M |
| Total Liabilities | 8.73M | 12.64M | 12.16M | 10.2M | 11.54M | 10.09M | 123.37M | 142.36M |
| Total Current Liabilities | 2.55M | 6.13M | 5.67M | 3.17M | 5.61M | 7.41M | 58.64M | 43.99M |
| Total Non-Current Liabilities | 6.18M | 6.51M | 6.48M | 7.03M | 5.93M | 2.68M | 64.78M | 98.62M |
| Total Equity | 37.18M | 38.17M | 41.87M | 44.86M | 22.9M | 65.32M | 71.37M | 96.35M |
| Common Equity | 38.65M | 39.32M | 39.89M | 40.23M | 37.71M | 67.71M | 67.03M | 64.08M |
| Retained Earnings | -4.56M | -4.66M | -1.97M | 250k | -22.06M | -10.05M | -4.53M | 21.1M |
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