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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 243.14M | 310.59M | 201.48M | 367.04M | 1.32B | 1.46B | 1.1B |
| Total Current Assets | 243.14M | 310.59M | 201.48M | 367.04M | 1.32B | 1.46B | 1.1B |
| Cash and Equivalents | 95.96M | 17.53M | 13.1M | 102.68M | 326.04M | 6.23M | 39.72M |
| Total Non-Current Assets | 227.2M | 301.38M | 191.75M | 348.23M | 1.22B | 1.43B | 1.07B |
| Total Liabilities | 15.95M | 9.21M | 9.73M | 18.81M | 99.17M | 31.78M | 29.44M |
| Total Current Liabilities | 15.95M | 9.21M | 9.73M | 18.81M | 99.17M | 31.78M | 29.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 227.2M | 301.38M | 191.75M | 348.23M | 1.22B | 1.43B | 1.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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