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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 | 42.74M | 55.99M | 59.61M | 84.85M | 136.26M | 145.83M | 226.97M | 275.7M |
| Total Current Assets | 42.74M | 55.99M | 59.61M | 84.85M | 136.26M | 145.83M | 226.97M | 275.7M |
| Cash and Equivalents | 800k | 359k | 710k | 469k | 4.12M | 862k | 3.56M | 2.92M |
| Total Non-Current Assets | 41.17M | 55.46M | 54.64M | 83.25M | 135.09M | 144.17M | 223.62M | 265.28M |
| Total Liabilities | 1.57M | 535k | 4.97M | 1.61M | 1.18M | 1.66M | 3.35M | 10.42M |
| Total Current Liabilities | 1.57M | 535k | 4.97M | 1.61M | 1.18M | 1.66M | 3.35M | 10.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.17M | 55.46M | 54.64M | 83.25M | 135.09M | 144.17M | 223.62M | 265.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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