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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 | 268.33M | 220.48M | 207.55M | 341.84M | 231.09M | 231.54M | 188.85M | 211.63M |
| Total Current Assets | 70.51M | 220.48M | 207.55M | 341.84M | 231.09M | 231.54M | 188.85M | 211.63M |
| Cash and Equivalents | 7.05M | 3.79M | 4.16M | 2.84M | 3.17M | 3.63M | 2.41M | 3.7M |
| Total Non-Current Assets | 200.89M | 206.75M | 205.04M | 338.73M | 223.75M | 228.11M | 188M | 188.73M |
| Total Liabilities | 67.45M | 13.72M | 2.5M | 3.11M | 7.35M | 3.44M | 844k | 22.9M |
| Total Current Liabilities | 67.45M | 13.72M | 2.5M | 3.11M | 7.35M | 3.44M | 844k | 22.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 200.89M | 206.75M | 205.04M | 338.73M | 223.75M | 228.11M | 188M | 188.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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