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Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 51.4M | 61.74M | 99.13M | 133.9M | 166.88M | 304.67M | 346.12M | 394.02M |
Total Current Assets | 30.08M | 36.22M | 44.68M | 39.79M | 42.42M | 99.19M | 115.85M | 132.17M |
Cash and Equivalents | 269k | 272k | 225k | 3.85M | 2.29M | 23.11M | 45.73M | 37.8M |
Total Non-Current Assets | -107.51M | -146.86M | 85.05M | 79.69M | 46.43M | 65.13M | 30.43M | 81.14M |
Total Liabilities | 158.91M | 208.6M | 14.08M | 54.21M | 120.45M | 239.53M | 315.7M | 312.88M |
Total Current Liabilities | 61.21M | 102.81M | 12.21M | 27.78M | 41.48M | 52.66M | 62.31M | 88.56M |
Total Non-Current Liabilities | 97.7M | 105.8M | 1.87M | 51.47M | 155.27M | 363.12M | 480.26M | 397.44M |
Total Equity | -107.51M | -146.86M | 85.05M | 79.69M | 46.43M | 65.13M | 30.43M | 81.14M |
Common Equity | 187.93M | 187.93M | 429M | 384.84M | 384.84M | 384.84M | 384.84M | 384.84M |
Retained Earnings | -338.11M | -360.77M | -343.08M | -346.6M | -372.74M | -357.71M | -380.62M | -328.78M |
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