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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 | 275.9M | 229.05M | 232.58M | 236.41M | 250.74M | 217.36M | 204.37M | 192.07M |
| Total Current Assets | 2.74M | 16.87M | 7.14M | 3.16M | 2.83M | 9.21M | 13.54M | 11.72M |
| Cash and Equivalents | 605k | 14.81M | 5.3M | 1.3M | 0 | 7.23M | 9.69M | 235k |
| Total Non-Current Assets | 216.09M | 173.2M | 156.01M | 156.62M | 144.14M | 160.56M | 153.95M | 138.92M |
| Total Liabilities | 59.81M | 55.85M | 76.57M | 79.8M | 106.6M | 56.8M | 50.42M | 53.15M |
| Total Current Liabilities | 2.26M | 2.99M | 1.79M | 837k | 25.41M | 9.32M | 531k | 2.92M |
| Total Non-Current Liabilities | 57.55M | 52.86M | 74.79M | 78.96M | 81.19M | 47.49M | 49.88M | 50.22M |
| Total Equity | 216.09M | 173.2M | 156.01M | 156.62M | 144.14M | 160.56M | 153.95M | 138.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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