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Balance SheetBalance Sheet Composition

Balance Sheet

Assets
Metric201620172018201920202021202220232024LTM
CA$26.001MCA$22.909MCA$47.79M
CA$1.392MCA$1.14MCA$1.855M
CA$0CA$0CA$0
CA$79.386KCA$282.322KCA$456.563K
CA$0MCA$2.467MCA$0M
CA$27.473MCA$26.799MCA$50.101M
CA$0.981MCA$5.702MCA$5.645M
CA$0CA$0CA$0
CA$1.016MCA$0MCA$0M
CA$0CA$0CA$0
CA$4.853MCA$1.814MCA$0.856M
CA$6.85MCA$7.516MCA$6.5M
CA$0CA$0CA$0
CA$34.322MCA$34.316MCA$56.601M
Liabilities
Metric201620172018201920202021202220232024LTM
CA$0.793MCA$1.597MCA$2.328M
CA$0.734MCA$1.371MCA$0.201M
CA$0KCA$110.641KCA$118.547K
CA$96.076KCA$110.641KCA$118.547K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$5.109MCA$6.827MCA$8.843M
CA$6.732MCA$10.016MCA$11.61M
CA$0CA$0CA$0
CA$417.352KCA$306.71KCA$245.19K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.49MCA$4.539MCA$4.469M
CA$1.907MCA$4.846MCA$4.714M
CA$0CA$0CA$0
CA$8.639MCA$14.862MCA$16.324M
Equity
Metric201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$167.359MCA$184.935MCA$224.019M
CA$-153.911MCA$-174.93MCA$-190.238M
CA$8.556MCA$9.448MCA$6.497M
CA$3.679MCA$0MCA$0M
CA$0CA$0CA$0
CA$25.683MCA$19.454MCA$40.278M
CA$0CA$0CA$0
CA$25.683MCA$19.454MCA$40.278M
CA$34.322MCA$34.316MCA$56.601M
Other
Metric201620172018201920202021202220232024LTM
CA$1.784MCA$1.087MCA$0.818M
CA$513.428KCA$417.351KCA$363.737K
CA$-24.72MCA$-21.404MCA$-46.608M

Balance Sheet Composition

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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