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| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 27.84M | 439.5M |
| Total Current Assets | 1.94M | 205.88M |
| Cash and Equivalents | 636k | 195.52M |
| Total Non-Current Assets | -34.42M | 407.46M |
| Total Liabilities | 62.26M | 32.04M |
| Total Current Liabilities | 54.21M | 24.56M |
| Total Non-Current Liabilities | 8.05M | 7.48M |
| Total Equity | -34.42M | 407.46M |
| Common Equity | 0 | 656.8M |
| Retained Earnings | -260.43M | -264.36M |
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