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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 | 384.8M | 297.38M | 277.96M | 242.16M | 293.35M | 299.12M | 249.6M | 297.26M |
| Total Current Assets | 384.8M | 297.38M | 277.96M | 242.16M | 293.35M | 299.12M | 249.6M | 297.26M |
| Cash and Equivalents | 164.39M | 87.03M | 36.83M | 4.82M | 0 | 0 | 502k | 92.25M |
| Total Non-Current Assets | 236.1M | 236.34M | 219.89M | 185.32M | 174.97M | 184.28M | 186.35M | 199.99M |
| Total Liabilities | 148.7M | 61.04M | 58.07M | 56.84M | 118.39M | 114.84M | 63.25M | 97.27M |
| Total Current Liabilities | 148.7M | 61.04M | 58.07M | 56.84M | 118.39M | 114.84M | 63.25M | 97.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 236.1M | 236.34M | 219.89M | 185.32M | 174.97M | 184.28M | 186.35M | 199.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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