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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 80.61M | 85.96M | 93.53M |
| Total Current Assets | 25.02M | 13.24M | 4.4M |
| Cash and Equivalents | 19.6M | 8.85M | 585k |
| Total Non-Current Assets | 61.37M | 61.38M | 57.58M |
| Total Liabilities | 19.24M | 24.57M | 35.96M |
| Total Current Liabilities | 4.47M | 7.11M | 7.95M |
| Total Non-Current Liabilities | 20.52M | 22.52M | 43.45M |
| Total Equity | 61.37M | 61.38M | 57.58M |
| Common Equity | 64.08M | 62.46M | 61.76M |
| Retained Earnings | -4.19M | -7.96M | -12.37M |
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