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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 87.46M | 97.69M | 50.29M | 183.02M | 346.25M | 549.54M | 508.38M | 618.41M |
| Total Current Assets | 87.46M | 97.69M | 50.29M | 183.02M | 346.25M | 549.54M | 508.38M | 618.41M |
| Cash and Equivalents | 1.55M | 3.92M | 2.73M | 351k | 11.03M | 118.91M | 109.1M | 20.79M |
| Total Non-Current Assets | 87.21M | 97.39M | 49.48M | 179.68M | 343.38M | 545.55M | 492.5M | 604.11M |
| Total Liabilities | 254k | 305k | 812k | 3.35M | 2.87M | 4M | 15.88M | 14.3M |
| Total Current Liabilities | 254k | 305k | 812k | 3.35M | 2.87M | 4M | 15.88M | 14.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 87.21M | 97.39M | 49.48M | 179.68M | 343.38M | 545.55M | 492.5M | 604.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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