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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 601.53M | 442.37M | 326.88M | 367.91M | 305.23M | 207.3M | 167.51M | 163.87M |
| Total Current Assets | 247.03M | 223.18M | 140.98M | 226.07M | 173.39M | 89.51M | 68.93M | 86.91M |
| Cash and Equivalents | 46.41M | 81.45M | 44.41M | 153.49M | 123.56M | 43.91M | 23.23M | 44.2M |
| Total Non-Current Assets | -199.88M | -119.16M | -16.66M | 29.3M | 116.13M | 65.78M | 42.26M | 53.8M |
| Total Liabilities | 801.41M | 561.53M | 343.54M | 338.61M | 189.1M | 141.52M | 125.26M | 110.07M |
| Total Current Liabilities | 193.24M | 182.74M | 65.74M | 61.64M | 65.89M | 56.01M | 49.58M | 44.67M |
| Total Non-Current Liabilities | 1.04B | 623.43M | 431.45M | 427.95M | 170.15M | 129.24M | 115.63M | 101.56M |
| Total Equity | -199.88M | -119.16M | -16.66M | 29.3M | 116.13M | 65.78M | 42.26M | 53.8M |
| Common Equity | 4.01B | 4.01B | 4.01B | 3.97B | 3.92B | 118.02M | 93.84M | 93.89M |
| Retained Earnings | -6.8B | -6.71B | -6.61B | -6.53B | -6.38B | -55.29M | -54M | -42.5M |
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