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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 74.46M | 51.28M | 47.88M | 52.87M | 51.31M | 89.48M |
| Total Current Assets | 74.46M | 51.28M | 47.88M | 52.87M | 51.31M | 89.48M |
| Cash and Equivalents | 10.47M | 2.71M | 3.1M | 1.9M | 2.67M | 484k |
| Total Non-Current Assets | 68.92M | 41.95M | 44.69M | 45.17M | 51.04M | 89.18M |
| Total Liabilities | 5.54M | 9.34M | 3.19M | 7.7M | 270k | 305k |
| Total Current Liabilities | 5.54M | 9.34M | 3.19M | 7.7M | 270k | 305k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.92M | 41.95M | 44.69M | 45.17M | 51.04M | 89.18M |
| Common Equity | 73.55M | 38.98M | 29.28M | 25.93M | 0 | 0 |
| Retained Earnings | -4.62M | 2.96M | 15.41M | 19.24M | 0 | 0 |
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