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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 | 159.56M | 156.18M | 131.16M | 132.45M | 111.14M | 104.32M | 94.22M | 86.54M |
| Total Current Assets | 159.56M | 156.18M | 131.16M | 132.45M | 111.14M | 104.32M | 94.22M | 86.54M |
| Cash and Equivalents | 3.17M | 914k | 416k | 320k | 838k | 1.81M | 202k | 79k |
| Total Non-Current Assets | 97.88M | 100.74M | 76.08M | 83.8M | 72.58M | 71.83M | 64.54M | 58.99M |
| Total Liabilities | 61.68M | 55.43M | 55.09M | 48.65M | 38.56M | 32.49M | 29.68M | 27.55M |
| Total Current Liabilities | 61.68M | 55.43M | 55.09M | 48.65M | 38.56M | 32.49M | 29.68M | 27.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 97.88M | 100.74M | 76.08M | 83.8M | 72.58M | 71.83M | 64.54M | 58.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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