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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 | 208.06M | 187.92M | 151.62M | 158.28M | 97.29M | 103.84M | 105.12M | 90.04M |
| Total Current Assets | 208.06M | 187.92M | 151.62M | 158.28M | 97.29M | 103.84M | 105.12M | 90.04M |
| Cash and Equivalents | 8.94M | 1.63M | 3.62M | 1.44M | 2.39M | 2.17M | 4.42M | 489k |
| Total Non-Current Assets | 149.67M | 135.95M | 100.58M | 110M | 73M | 79.61M | 79.24M | 69.66M |
| Total Liabilities | 58.4M | 51.97M | 51.04M | 48.28M | 24.28M | 24.23M | 25.88M | 20.39M |
| Total Current Liabilities | 58.4M | 51.97M | 51.04M | 48.28M | 24.28M | 24.23M | 25.88M | 20.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 149.67M | 135.95M | 100.58M | 110M | 73M | 79.61M | 79.24M | 69.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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