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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 23.55B | 67.62M | 64.05M | 94.57M | 80.74M | 79.28M |
| Total Current Assets | 23.55B | 67.62M | 64.05M | 94.57M | 80.74M | 79.28M |
| Cash and Equivalents | 171.41M | 324k | 765k | 935k | 629k | 310k |
| Total Non-Current Assets | 22.69B | 67.16M | 63.43M | 93.91M | 79.75M | 78.63M |
| Total Liabilities | 866.2M | 459k | 623k | 654k | 990k | 652k |
| Total Current Liabilities | 866.2M | 459k | 623k | 654k | 990k | 652k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22.69B | 67.16M | 63.43M | 93.91M | 79.75M | 78.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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