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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 | 75.19M | 38.4M | 42.02M | 75.66M | 140.11M | 119.02M | 174.92M | 60.7M |
| Total Current Assets | 75.19M | 38.4M | 42.02M | 75.66M | 140.11M | 119.02M | 174.92M | 60.7M |
| Cash and Equivalents | 72.17M | 38.13M | 30.51M | 75.46M | 137.52M | 118.69M | 140.38M | 60.47M |
| Total Non-Current Assets | 59M | 36.69M | 36.36M | 71.76M | 110.81M | 113.24M | 172.88M | 58.95M |
| Total Liabilities | 16.2M | 1.71M | 5.66M | 3.9M | 29.3M | 5.78M | 2.05M | 1.75M |
| Total Current Liabilities | 16.2M | 1.71M | 5.66M | 3.9M | 29.3M | 5.78M | 2.05M | 1.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59M | 36.69M | 36.36M | 71.76M | 110.81M | 113.24M | 172.88M | 58.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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