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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 | 113.48M | 295.51M | 86.81M | 224M | 103.95M | 98.35M | 201.14M | 151.74M |
| Total Current Assets | 113.48M | 295.51M | 86.81M | 224M | 103.95M | 98.35M | 201.14M | 151.74M |
| Cash and Equivalents | 103.73M | 203.6M | 77.19M | 214.01M | 97.97M | 62.06M | 148.4M | 132.39M |
| Total Non-Current Assets | 103.97M | 261.34M | 51.89M | 192.78M | 95.06M | 77.45M | 112.35M | 146.07M |
| Total Liabilities | 9.52M | 34.17M | 34.92M | 31.22M | 8.89M | 20.9M | 88.79M | 5.68M |
| Total Current Liabilities | 9.52M | 34.17M | 34.92M | 31.22M | 8.89M | 20.9M | 88.79M | 5.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.97M | 261.34M | 51.89M | 192.78M | 95.06M | 77.45M | 112.35M | 146.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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