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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 471k | 91.42M | 131.81M | 139.77M |
| Total Current Assets | 471k | 4.34M | 1.64M | 2.11M |
| Cash and Equivalents | 471k | 4.22M | 1.43M | 1.77M |
| Total Non-Current Assets | 456k | 15.89M | 19.01M | 27.58M |
| Total Liabilities | 15k | 75.53M | 112.8M | 112.19M |
| Total Current Liabilities | 15k | 11.48M | 11.94M | 18.46M |
| Total Non-Current Liabilities | 0 | 128.04M | 201.59M | 187.27M |
| Total Equity | 456k | 15.89M | 19.01M | 27.58M |
| Common Equity | 558k | 6.79M | 6.67M | 6.66M |
| Retained Earnings | -102k | 9.1M | 12.35M | 20.92M |
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