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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 | 195.56M | 166.18M | 111.17M | 112.93M | 87.24M | 89.87M | 73.39M | 67.14M |
| Total Current Assets | 195.56M | 166.18M | 111.17M | 112.93M | 87.24M | 89.87M | 73.39M | 67.14M |
| Cash and Equivalents | 9.12M | 3.95M | 2.26M | 386k | 1.18M | 1.12M | 1.23M | 1.86M |
| Total Non-Current Assets | 194.08M | 164.95M | 110.08M | 111.89M | 86.53M | 89.24M | 72.94M | 66.67M |
| Total Liabilities | 1.48M | 1.22M | 1.09M | 1.05M | 707k | 628k | 450k | 475k |
| Total Current Liabilities | 1.48M | 1.22M | 1.09M | 1.05M | 707k | 628k | 450k | 475k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 194.08M | 164.95M | 110.08M | 111.89M | 86.53M | 89.24M | 72.94M | 66.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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