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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 | 366.74M | 454.92M | 418.14M | 496.89M | 448.81M | 606.52M | 608.19M | 730.28M |
| Total Current Assets | 366.74M | 454.92M | 418.14M | 496.89M | 448.81M | 606.52M | 608.19M | 730.28M |
| Cash and Equivalents | 774k | 5.93M | 2.22M | 1.97M | 2M | 2.45M | 2.98M | 2.94M |
| Total Non-Current Assets | 178.79M | 223.16M | 153.08M | 217.04M | 174.09M | 300.96M | 247.27M | 309.71M |
| Total Liabilities | 187.95M | 231.75M | 265.07M | 279.86M | 274.72M | 305.56M | 360.92M | 420.58M |
| Total Current Liabilities | 187.95M | 231.75M | 265.07M | 279.86M | 274.72M | 305.56M | 360.92M | 420.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 178.79M | 223.16M | 153.08M | 217.04M | 174.09M | 300.96M | 247.27M | 309.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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