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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 | 165.97M | 145.82M | 90.1M | 64.86M | 45.24M | 50.3M | 37.65M | 36.23M |
| Total Current Assets | 18.42M | 18.03M | 12.21M | 5.91M | 3.82M | 229k | 727k | 1.31M |
| Cash and Equivalents | 16.43M | 14.58M | 4.72M | 4.17M | 2.15M | 181k | 237k | 217k |
| Total Non-Current Assets | 150.94M | 139.85M | 86.18M | 63.28M | 44.86M | 50.11M | 37.14M | 35.99M |
| Total Liabilities | 15.03M | 5.96M | 3.92M | 1.58M | 382k | 182k | 511k | 246k |
| Total Current Liabilities | 15.03M | 5.96M | 3.92M | 1.58M | 382k | 182k | 511k | 246k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.94M | 139.85M | 86.18M | 63.28M | 44.86M | 50.11M | 37.14M | 35.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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