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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 | 59.75M | 55.29M | 54.86M | 51.37M | 135.36M | 109.99M | 86.16M | 93.77M |
| Total Current Assets | 59.75M | 55.29M | 54.86M | 51.37M | 135.36M | 109.99M | 86.16M | 93.77M |
| Cash and Equivalents | 59.75M | 54.79M | 45.82M | 45.29M | 129.3M | 106.47M | 84.63M | 88.37M |
| Total Non-Current Assets | 57.49M | 53.77M | 45.54M | 51.1M | 130.24M | 109.93M | 85.61M | 86.81M |
| Total Liabilities | 2.26M | 1.52M | 9.32M | 268k | 5.11M | 56k | 550k | 6.96M |
| Total Current Liabilities | 2.26M | 1.52M | 9.32M | 268k | 5.11M | 56k | 550k | 6.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.49M | 53.77M | 45.54M | 51.1M | 130.24M | 109.93M | 85.61M | 86.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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