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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.73M | 55.25M | 50.01M | 37.9M |
| Total Current Assets | 25.73M | 55.25M | 50.01M | 37.9M |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.23M | 34.89M | 39.09M | 27.02M |
| Total Liabilities | 6.5M | 20.37M | 10.91M | 10.88M |
| Total Current Liabilities | 6.5M | 20.37M | 10.91M | 10.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 19.23M | 34.89M | 39.09M | 27.02M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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