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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 | 107.44M | 278.02M | 555.08M | 695.85M | 651.43M | 856.89M | 839.16M | 775.85M |
| Total Current Assets | 107.44M | 278.02M | 555.08M | 695.85M | 651.43M | 856.89M | 839.16M | 775.85M |
| Cash and Equivalents | 250k | 552k | 1.75M | 3.92M | 1.37M | 2.01M | 3.93M | 2.99M |
| Total Non-Current Assets | 107.06M | 276.88M | 552.44M | 693.03M | 648.01M | 853.92M | 835.3M | 772.36M |
| Total Liabilities | 375k | 1.14M | 2.64M | 2.82M | 3.42M | 2.97M | 3.86M | 3.49M |
| Total Current Liabilities | 375k | 1.14M | 2.64M | 2.82M | 3.42M | 2.97M | 3.86M | 3.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 107.06M | 276.88M | 552.44M | 693.03M | 648.01M | 853.92M | 835.3M | 772.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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