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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.28M | 17.23M | 20.23M | 397.83M | 404.07M | 888.52M |
| Total Current Assets | 11.28M | 17.23M | 20.23M | 397.83M | 404.07M | 888.52M |
| Cash and Equivalents | 4k | 5k | 276k | 168k | 412k | 930k |
| Total Non-Current Assets | 10.95M | 17.09M | 20.11M | 397.4M | 403.48M | 881.59M |
| Total Liabilities | 333k | 144k | 121k | 430k | 591k | 6.93M |
| Total Current Liabilities | 333k | 144k | 121k | 430k | 591k | 6.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.95M | 17.09M | 20.11M | 397.4M | 403.48M | 881.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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