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| Year End 31 March 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.69M | 9.62M | 17.95M | 97.86M | 462.36M | 229.02M | 85.15M | 59.93M |
| Total Current Assets | 3.52M | 9.47M | 1.2M | 29.25M | 117.64M | 74.66M | 40.46M | 35.85M |
| Cash and Equivalents | 2.48M | 8.22M | 1.06M | 26.41M | 41.25M | 29.97M | 1.36M | 465k |
| Total Non-Current Assets | 2.21M | 7.51M | 10.92M | 91.93M | 384.52M | 145.95M | 1.62M | -8.91M |
| Total Liabilities | 1.48M | 2.11M | 7.03M | 5.93M | 77.84M | 83.06M | 83.53M | 68.84M |
| Total Current Liabilities | 1.48M | 2.11M | 4.56M | 3.5M | 20.74M | 45.04M | 76.62M | 35.64M |
| Total Non-Current Liabilities | 0 | 0 | 2.46M | 2.44M | 108.81M | 73.19M | 13.82M | 66.39M |
| Total Equity | 2.21M | 7.51M | 10.92M | 91.93M | 384.52M | 145.95M | 1.62M | -8.91M |
| Common Equity | 5.29M | 15.43M | 12.29M | 105.2M | 416.45M | 384.27M | 404.34M | 408.67M |
| Retained Earnings | -3.14M | -9.08M | -9.69M | -28.22M | -67.83M | -323.34M | -493.2M | -527.81M |
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