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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 | 20.9M | 41.86M | 86.46M | 117.43M | 282.23M | 392.04M | 195.54M | 243.17M |
| Total Current Assets | 20.9M | 41.86M | 86.46M | 117.43M | 282.23M | 392.04M | 195.54M | 243.17M |
| Cash and Equivalents | 11k | 32k | 232k | 71k | 729k | 683k | 301k | 287k |
| Total Non-Current Assets | 20.86M | 41.27M | 85.19M | 116.72M | 280.22M | 391.03M | 195.4M | 242.75M |
| Total Liabilities | 43k | 589k | 1.27M | 711k | 2.01M | 1.01M | 133k | 425k |
| Total Current Liabilities | 43k | 589k | 1.27M | 711k | 2.01M | 1.01M | 133k | 425k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.86M | 41.27M | 85.19M | 116.72M | 280.22M | 391.03M | 195.4M | 242.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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