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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 | 969.43M | 713.89M | 645.24M | 606.11M | 619.11M | 609.62M | 437.43M | 401.91M |
| Total Current Assets | 969.43M | 713.89M | 645.24M | 606.11M | 619.11M | 609.62M | 437.43M | 401.91M |
| Cash and Equivalents | 979k | 5k | 638k | 521k | 364k | 665k | 26k | 185k |
| Total Non-Current Assets | 613.09M | 449.94M | 392.5M | 388.46M | 380.37M | 377.09M | 275.69M | 274.05M |
| Total Liabilities | 356.34M | 263.95M | 252.75M | 217.65M | 238.74M | 232.53M | 161.74M | 127.86M |
| Total Current Liabilities | 356.34M | 263.95M | 252.75M | 217.65M | 238.74M | 232.53M | 161.74M | 127.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 613.09M | 449.94M | 392.5M | 388.46M | 380.37M | 377.09M | 275.69M | 274.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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