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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.64M | 127.22M | 49.11M | 55.17M | 72.07M | 108.57M | 132.21M | 247.41M |
| Total Current Assets | 40.53M | 23.52M | 22.98M | 30.78M | 45.28M | 57.23M | 41.54M | 65.43M |
| Cash and Equivalents | 6.79M | 3.39M | 4.33M | 12.86M | 29.23M | 34.61M | 8.52M | 17.21M |
| Total Non-Current Assets | 119.92M | 89.03M | 19.27M | 19.15M | 28.24M | 58.62M | 79.55M | 111.12M |
| Total Liabilities | 26.72M | 38.19M | 29.84M | 36.02M | 43.83M | 49.95M | 52.67M | 136.29M |
| Total Current Liabilities | 19.3M | 16.95M | 18.4M | 18.97M | 24.39M | 32.74M | 41.74M | 60.57M |
| Total Non-Current Liabilities | 14.83M | 30.5M | 22.88M | 34.09M | 32.81M | 29.51M | 14.66M | 137.07M |
| Total Equity | 119.92M | 89.03M | 19.27M | 19.15M | 28.24M | 58.62M | 79.55M | 111.12M |
| Common Equity | 193.06M | 193.46M | 193.95M | 198.13M | 171.41M | 203.48M | 214.25M | 247.53M |
| Retained Earnings | -107.75M | -121.59M | -193.72M | -213.44M | -159.69M | -165.86M | -161.02M | -163.81M |
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