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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 | 128.44M | 124.41M | 102.16M | 133.02M | 133.11M | 141.28M | 138.64M | 121.64M |
| Total Current Assets | 128.44M | 124.41M | 102.16M | 133.02M | 133.11M | 141.28M | 138.64M | 121.64M |
| Cash and Equivalents | 103.96M | 123.53M | 81.31M | 116.75M | 89.23M | 106.34M | 87.02M | 78.3M |
| Total Non-Current Assets | 103.92M | 112.61M | 101.24M | 132.72M | 132.95M | 118.51M | 101.63M | 103.15M |
| Total Liabilities | 24.52M | 11.79M | 920k | 298k | 161k | 22.77M | 37.01M | 18.49M |
| Total Current Liabilities | 24.52M | 11.79M | 920k | 298k | 161k | 22.77M | 37.01M | 18.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.92M | 112.61M | 101.24M | 132.72M | 132.95M | 118.51M | 101.63M | 103.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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