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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 | 171.96M | 196.59M | 163.82M | 196.24M | 282.18M | 369.57M | 350.95M | 400.73M |
| Total Current Assets | 171.96M | 196.59M | 163.82M | 196.24M | 282.18M | 369.57M | 350.95M | 400.73M |
| Cash and Equivalents | 278k | 3.74M | 1.16M | 290k | 59k | 591k | 475k | 7.18M |
| Total Non-Current Assets | 104.37M | 113.34M | 83.58M | 107.05M | 143.8M | 207.66M | 164.82M | 182.7M |
| Total Liabilities | 67.59M | 83.25M | 80.25M | 89.19M | 138.38M | 161.91M | 186.13M | 218.02M |
| Total Current Liabilities | 67.59M | 83.25M | 80.25M | 89.19M | 138.38M | 161.91M | 186.13M | 218.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.37M | 113.34M | 83.58M | 107.05M | 143.8M | 207.66M | 164.82M | 182.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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