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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 | 198.37M | 307.12M | 346.44M | 627.98M | 569.75M | 793.09M | 591.5M | 500.05M |
| Total Current Assets | 198.37M | 307.12M | 346.44M | 627.98M | 569.75M | 793.09M | 591.5M | 500.05M |
| Cash and Equivalents | 14.47M | 20.22M | 18.01M | 45M | 45.85M | 22.29M | 16.78M | 8.19M |
| Total Non-Current Assets | 192.39M | 305.39M | 344.92M | 627.45M | 569.09M | 791.53M | 590.41M | 499.64M |
| Total Liabilities | 5.98M | 1.73M | 1.52M | 527k | 661k | 1.56M | 1.09M | 408k |
| Total Current Liabilities | 5.98M | 1.73M | 1.52M | 527k | 661k | 1.56M | 1.09M | 408k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 192.39M | 305.39M | 344.92M | 627.45M | 569.09M | 791.53M | 590.41M | 499.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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