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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 119.59M | 244.91M | 220.94M | 166.57M | 166.19M | 128.07M | 103.6M |
| Total Current Assets | 119.59M | 244.91M | 220.94M | 166.57M | 166.19M | 128.07M | 103.6M |
| Cash and Equivalents | 805k | 0 | 0 | 0 | 969k | 345k | 644k |
| Total Non-Current Assets | 119.13M | 239.77M | 215.99M | 165.47M | 165.25M | 125.96M | 102.62M |
| Total Liabilities | 459k | 5.15M | 4.96M | 1.1M | 942k | 2.11M | 973k |
| Total Current Liabilities | 459k | 5.15M | 4.96M | 1.1M | 942k | 2.11M | 973k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 119.13M | 239.77M | 215.99M | 165.47M | 165.25M | 125.96M | 102.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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