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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 | 158.93M | 146.39M | 91.03M | 80.15M | 75.47M | 261.82M | 409.07M | 312.4M |
| Total Current Assets | 158.93M | 146.39M | 91.03M | 80.15M | 75.47M | 261.82M | 409.07M | 312.4M |
| Cash and Equivalents | 116k | 1.09M | 265k | 276k | 369k | 531k | 992k | 1.02M |
| Total Non-Current Assets | 158.1M | 145.67M | 90.98M | 80.1M | 75.42M | 261.6M | 408.66M | 312.1M |
| Total Liabilities | 828k | 726k | 55k | 55k | 51k | 227k | 403k | 300k |
| Total Current Liabilities | 828k | 726k | 55k | 55k | 51k | 227k | 403k | 300k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 158.1M | 145.67M | 90.98M | 80.1M | 75.42M | 261.6M | 408.66M | 312.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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