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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 43.93M | 42.08M | 45.01M | 59.26M | 80.77M | 137.24M | 262.72M | 345.05M |
| Total Current Assets | 43.93M | 42.08M | 45.01M | 59.26M | 80.77M | 137.24M | 262.72M | 345.05M |
| Cash and Equivalents | 179k | 859k | 1.74M | 1.53M | 1.07M | 4.46M | 3.52M | 5.37M |
| Total Non-Current Assets | 43M | 40.8M | 44.75M | 56.74M | 80.13M | 134.14M | 259.05M | 339.85M |
| Total Liabilities | 937k | 1.28M | 263k | 2.53M | 642k | 3.1M | 3.67M | 5.21M |
| Total Current Liabilities | 937k | 1.28M | 263k | 2.53M | 642k | 3.1M | 3.67M | 5.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43M | 40.8M | 44.75M | 56.74M | 80.13M | 134.14M | 259.05M | 339.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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