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Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 163.69M | 201.19M |
Total Current Assets | 163.69M | 201.19M |
Cash and Equivalents | 956k | 3.28M |
Total Non-Current Assets | 158.35M | 186.93M |
Total Liabilities | 5.34M | 14.26M |
Total Current Liabilities | 5.34M | 14.26M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 158.35M | 186.93M |
Common Equity | 0 | 0 |
Retained Earnings | 0 | 0 |
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