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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 | 38.65M | 42.14M | 75.48M | 101.85M | 97.39M | 176.21M | 105.5M | 161.88M |
| Total Current Assets | 38.65M | 42.14M | 75.48M | 101.85M | 97.39M | 176.21M | 105.5M | 161.88M |
| Cash and Equivalents | 29.35M | 36.49M | 67.77M | 96.96M | 29.41M | 36.48M | 78.9M | 76.31M |
| Total Non-Current Assets | 31.32M | 41.92M | 60.97M | 101.67M | 71.49M | 123.23M | 99.03M | 128.35M |
| Total Liabilities | 7.34M | 219k | 14.51M | 179k | 25.9M | 52.97M | 6.48M | 33.53M |
| Total Current Liabilities | 7.34M | 219k | 14.51M | 179k | 25.9M | 52.97M | 6.48M | 33.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.32M | 41.92M | 60.97M | 101.67M | 71.49M | 123.23M | 99.03M | 128.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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