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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 | 18.17M | 18.77M | 17.73M | 34.04M | 48.43M | 226.51M | 76.46M | 74.68M |
| Total Current Assets | 18.17M | 18.77M | 17.73M | 34.04M | 48.43M | 226.51M | 76.46M | 74.68M |
| Cash and Equivalents | 1.32M | 308k | 18k | 8.2M | 1.79M | 10.01M | 1.55M | 1.1M |
| Total Non-Current Assets | 18.04M | 18.63M | 17.21M | 33.83M | 47.25M | 198.64M | 70.24M | 69.89M |
| Total Liabilities | 136k | 138k | 525k | 208k | 1.18M | 27.87M | 6.23M | 4.8M |
| Total Current Liabilities | 136k | 138k | 525k | 208k | 1.18M | 3.35M | 188k | 4.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 29.51M | 10.54M | 0 |
| Total Equity | 18.04M | 18.63M | 17.21M | 33.83M | 47.25M | 198.64M | 70.24M | 69.89M |
| Common Equity | 18.04M | 18.63M | 5.21M | 0 | 0 | 0 | 17.44M | 16.06M |
| Retained Earnings | 0 | 0 | 12M | 14.06M | 28.54M | 180.64M | 52.8M | 53.83M |
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