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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 69.4M | 77.85M | 85.45M | 205.16M | 236.75M | 292.11M |
| Total Current Assets | 69.4M | 77.85M | 85.45M | 205.16M | 236.75M | 292.11M |
| Cash and Equivalents | 171k | 411k | 1.03M | 879k | 1.52M | 1.12M |
| Total Non-Current Assets | 31.92M | 41.43M | 42.28M | 113.36M | 100.92M | 131.05M |
| Total Liabilities | 37.47M | 36.43M | 43.17M | 91.8M | 135.83M | 161.06M |
| Total Current Liabilities | 37.47M | 36.43M | 43.17M | 91.8M | 135.83M | 161.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.92M | 41.43M | 42.28M | 113.36M | 100.92M | 131.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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