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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 | 71.04M | 130.45M | 145.28M | 176.64M | 151.38M | 88.99M | 56.26M | 70.7M |
| Total Current Assets | 3.36M | 130.45M | 145.28M | 176.64M | 151.38M | 88.99M | 56.26M | 70.7M |
| Cash and Equivalents | 3M | 1.7M | 6.83M | 5.63M | 5.29M | 298k | 378k | 618k |
| Total Non-Current Assets | 70.82M | 129.82M | 144.66M | 175.96M | 150.81M | 88.68M | 56.02M | 70.42M |
| Total Liabilities | 217k | 626k | 616k | 681k | 568k | 301k | 237k | 279k |
| Total Current Liabilities | 217k | 626k | 616k | 681k | 568k | 301k | 237k | 279k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 70.82M | 129.82M | 144.66M | 175.96M | 150.81M | 88.68M | 56.02M | 70.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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