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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 | 87.47M | 86.62M | 93.2M | 106.05M | 76.15M | 80.51M | 134.58M | 138.86M |
| Total Current Assets | 87.47M | 86.62M | 93.2M | 106.05M | 76.15M | 80.51M | 134.58M | 138.86M |
| Cash and Equivalents | 2.01M | 882k | 1.12M | 972k | 977k | 1.05M | 1.28M | 1.37M |
| Total Non-Current Assets | 35.62M | 34.72M | 19.68M | 41.49M | 22.06M | 30.45M | 43.32M | 55.7M |
| Total Liabilities | 51.85M | 51.9M | 73.52M | 64.56M | 54.09M | 50.06M | 91.26M | 83.16M |
| Total Current Liabilities | 51.85M | 51.9M | 73.52M | 64.56M | 54.09M | 50.06M | 91.26M | 83.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 35.62M | 34.72M | 19.68M | 41.49M | 22.06M | 30.45M | 43.32M | 55.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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