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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 | 161.59M | 166.92M | 249.32M | 898.75M | 820.14M | 824.2M | 643.62M | 527.04M |
| Total Current Assets | 161.59M | 166.92M | 249.32M | 898.75M | 820.14M | 824.2M | 643.62M | 527.04M |
| Cash and Equivalents | 0 | 981k | 380k | 1.54M | 1.5M | 927k | 946k | 1M |
| Total Non-Current Assets | 156.14M | 166.23M | 249.16M | 897.88M | 819.36M | 823.49M | 643.04M | 526.6M |
| Total Liabilities | 5.44M | 690k | 157k | 877k | 775k | 711k | 582k | 442k |
| Total Current Liabilities | 5.44M | 690k | 157k | 877k | 775k | 711k | 582k | 442k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 156.14M | 166.23M | 249.16M | 897.88M | 819.36M | 823.49M | 643.04M | 526.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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