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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 61.12M | 212.19M | 316.78M | 293.95M | 358.8M |
| Total Current Assets | 61.12M | 212.19M | 316.78M | 293.95M | 358.8M |
| Cash and Equivalents | 672k | 301k | 5.1M | 4.47M | 5.58M |
| Total Non-Current Assets | 61.02M | 211.97M | 316.53M | 292.35M | 357.51M |
| Total Liabilities | 95k | 224k | 241k | 1.6M | 1.29M |
| Total Current Liabilities | 95k | 224k | 241k | 1.6M | 1.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 61.02M | 211.97M | 316.53M | 292.35M | 357.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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