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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 | 410.26M | 641.31M | 507.95M | 502.62M | 427.21M | 734.56M | 716.98M | 668.96M |
| Total Current Assets | 410.26M | 641.31M | 507.95M | 502.62M | 427.21M | 734.56M | 716.98M | 668.96M |
| Cash and Equivalents | 981k | 5.78M | 9.17M | 1.23M | 4.75M | 2.46M | 2.51M | 2.53M |
| Total Non-Current Assets | 168.62M | 262.47M | 131.08M | 170.33M | 121.47M | 285.96M | 228.1M | 225.71M |
| Total Liabilities | 241.65M | 378.85M | 376.87M | 332.29M | 305.74M | 448.6M | 488.89M | 443.25M |
| Total Current Liabilities | 241.65M | 378.85M | 376.87M | 332.29M | 305.74M | 448.6M | 488.89M | 443.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168.62M | 262.47M | 131.08M | 170.33M | 121.47M | 285.96M | 228.1M | 225.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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