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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 180.35M | 155.32M |
| Total Current Assets | 180.35M | 155.32M |
| Cash and Equivalents | 71.25M | 50.59M |
| Total Non-Current Assets | 143.61M | 131.76M |
| Total Liabilities | 36.74M | 23.56M |
| Total Current Liabilities | 36.74M | 23.56M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 143.61M | 131.76M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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