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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 40.46M | 44.9M | 32.27M | 28.52M |
| Total Current Assets | 4.17M | 937k | 162k | 895k |
| Cash and Equivalents | 4.03M | 242k | 0 | 766k |
| Total Non-Current Assets | 22.05M | 28.51M | 17.86M | 14.62M |
| Total Liabilities | 18.41M | 16.4M | 14.42M | 13.9M |
| Total Current Liabilities | 350k | 770k | 480k | 382k |
| Total Non-Current Liabilities | 18.06M | 15.63M | 13.94M | 13.51M |
| Total Equity | 22.05M | 28.51M | 17.86M | 14.62M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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