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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.24M | 81.95M | 327.43M | 331.03M | 389.47M | 332.3M |
| Total Current Assets | 19.24M | 81.95M | 327.43M | 331.03M | 389.47M | 332.3M |
| Cash and Equivalents | 0 | 0 | 5.88M | 197k | 151k | 0 |
| Total Non-Current Assets | 19.07M | 81.66M | 323.51M | 329.53M | 388.88M | 331.2M |
| Total Liabilities | 168k | 289k | 3.92M | 1.5M | 588k | 1.11M |
| Total Current Liabilities | 168k | 289k | 3.92M | 1.5M | 588k | 1.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.07M | 81.66M | 323.51M | 329.53M | 388.88M | 331.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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