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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 118.54M | 123.56M | 176.73M | 191.79M | 184.69M | 190.22M | 176.96M | 176.05M |
| Total Current Assets | 63.21M | 54.25M | 95.16M | 69.06M | 67.02M | 96.28M | 100.65M | 110.65M |
| Cash and Equivalents | 35.12M | 33.1M | 42.28M | 28.95M | 36.53M | 25.53M | 27.89M | 41.1M |
| Total Non-Current Assets | 114.89M | 116.05M | 168.08M | 187.59M | 172.44M | 180.5M | 174.94M | 172.12M |
| Total Liabilities | 3.66M | 7.51M | 8.65M | 4.2M | 12.26M | 9.72M | 2.03M | 3.93M |
| Total Current Liabilities | 3.66M | 7.51M | 7.36M | 3.05M | 7M | 6.35M | 2.03M | 3.93M |
| Total Non-Current Liabilities | 0 | 0 | 2.57M | 2.29M | 10.5M | 4.34M | 0 | 0 |
| Total Equity | 114.89M | 116.05M | 168.08M | 187.59M | 172.44M | 180.5M | 174.94M | 172.12M |
| Common Equity | 128.49M | 135.43M | 165.88M | 168.15M | 170.38M | 165.22M | 165.58M | 156.24M |
| Retained Earnings | -16.45M | -23.99M | -19.59M | 5.87M | -10.14M | 1.51M | -4.24M | 2.56M |
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