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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 506.52M | 369.7M | 362.25M |
| Total Current Assets | 506.52M | 369.7M | 362.25M |
| Cash and Equivalents | 0 | 0 | 1,000 |
| Total Non-Current Assets | 336.47M | 263.46M | 271.24M |
| Total Liabilities | 170.05M | 106.24M | 91.01M |
| Total Current Liabilities | 170.05M | 106.24M | 91.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 336.47M | 263.46M | 271.24M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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