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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 84.21M | 106.16M | 50.45M | 29.5M |
| Total Current Assets | 84.21M | 106.16M | 50.45M | 29.5M |
| Cash and Equivalents | 7.23M | 11.38M | 1.66M | 883k |
| Total Non-Current Assets | 83.66M | 85.68M | 50.13M | 29.06M |
| Total Liabilities | 550k | 20.48M | 313k | 438k |
| Total Current Liabilities | 550k | 20.48M | 313k | 438k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 83.66M | 85.68M | 50.13M | 29.06M |
| Common Equity | 73.31M | 69.76M | 50.13M | 29.06M |
| Retained Earnings | 10.35M | 15.93M | 0 | 0 |
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