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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 596.66M | 610.43M | 480.43M | 421.7M |
| Total Current Assets | 596.66M | 610.43M | 480.43M | 421.7M |
| Cash and Equivalents | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 390.69M | 357.17M | 279.92M | 273.72M |
| Total Liabilities | 205.97M | 253.26M | 200.51M | 147.99M |
| Total Current Liabilities | 205.97M | 253.26M | 200.51M | 147.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 390.69M | 357.17M | 279.92M | 273.72M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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