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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 | 133.69M | 195.67M | 156.08M | 121.67M | 72.64M | 130.34M | 100.38M | 74.08M |
| Total Current Assets | 133.69M | 195.67M | 156.08M | 121.67M | 72.64M | 130.34M | 100.38M | 74.08M |
| Cash and Equivalents | 832k | 3.09M | 1.03M | 501k | 327k | 724k | 356k | 323k |
| Total Non-Current Assets | 129.26M | 192.51M | 151.49M | 121.41M | 72.17M | 129.5M | 99.62M | 73.77M |
| Total Liabilities | 4.43M | 3.16M | 4.59M | 258k | 473k | 843k | 757k | 309k |
| Total Current Liabilities | 4.43M | 3.16M | 4.59M | 258k | 473k | 843k | 757k | 309k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 129.26M | 192.51M | 151.49M | 121.41M | 72.17M | 129.5M | 99.62M | 73.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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