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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 | 88.08M | 99.61M | 109.69M | 97.71M | 116.77M | 142.67M | 251.76M | 266.99M |
| Total Current Assets | 7.38M | 11.15M | 19.08M | 26.89M | 28.15M | 41.25M | 32.1M | 38.97M |
| Cash and Equivalents | 2.35M | 2.14M | 7.42M | 13.6M | 8.9M | 20.72M | 3.61M | 12.22M |
| Total Non-Current Assets | 28.19M | 43.47M | 56.92M | 72.68M | 91.24M | 98.65M | 196.55M | 184.07M |
| Total Liabilities | 59.9M | 56.14M | 52.78M | 25.03M | 25.54M | 44.02M | 55.21M | 82.92M |
| Total Current Liabilities | 31.53M | 46.28M | 22.97M | 16.56M | 19.34M | 35.45M | 31.76M | 72.2M |
| Total Non-Current Liabilities | 56.41M | 19.46M | 55.53M | 14.54M | 8.4M | 8.87M | 23.5M | 10.72M |
| Total Equity | 28.19M | 43.47M | 56.92M | 72.68M | 91.24M | 98.65M | 196.55M | 184.07M |
| Common Equity | 66.73M | 70.03M | 66.73M | 66.85M | 71.27M | 71.41M | 134.19M | 135.19M |
| Retained Earnings | -40.3M | -26.35M | -13.87M | -859k | 8.21M | 24.1M | 54.88M | 48.25M |
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