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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 | 46.25M | 93.46M | 98.45M | 85.27M | 66.91M | 101.47M | 75.06M | 73.62M |
| Total Current Assets | 2.47M | 3.01M | 1.1M | 2.66M | 2.72M | 2.76M | 1.75M | 2.07M |
| Cash and Equivalents | 2.28M | 2.91M | 822k | 1.92M | 852k | 2.26M | 0 | 1.61M |
| Total Non-Current Assets | 45.18M | 90.9M | 97.59M | 84.45M | 64.88M | 100.84M | 74.7M | 73.32M |
| Total Liabilities | 1.07M | 2.56M | 862k | 811k | 2.04M | 632k | 367k | 297k |
| Total Current Liabilities | 1.07M | 2.56M | 603k | 364k | 293k | 411k | 358k | 297k |
| Total Non-Current Liabilities | 0 | 0 | 259k | 447k | 1.74M | 221k | 18k | 0 |
| Total Equity | 45.18M | 90.9M | 97.59M | 84.45M | 64.88M | 100.84M | 74.7M | 73.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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