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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 83.42M | 96.06M | 98.92M | 572.38M | 579.31M | 550.2M | 601.74M | 673.46M |
| Total Current Assets | 83.42M | 96.06M | 98.92M | 572.38M | 579.31M | 550.2M | 601.74M | 673.46M |
| Cash and Equivalents | 196k | 933k | 704k | 2.41M | 6.65M | 5.79M | 6.75M | 5.18M |
| Total Non-Current Assets | 81.84M | 93.25M | 96.9M | 567.77M | 569.36M | 543.7M | 594.27M | 666.34M |
| Total Liabilities | 1.59M | 2.81M | 2.02M | 4.61M | 9.95M | 6.5M | 7.48M | 7.12M |
| Total Current Liabilities | 1.59M | 2.81M | 2.02M | 4.61M | 9.95M | 6.5M | 7.48M | 7.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 81.84M | 93.25M | 96.9M | 567.77M | 569.36M | 543.7M | 594.27M | 666.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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