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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 53.1M | 65.17M | 64.16M | 72.63M |
| Total Current Assets | 53.1M | 65.17M | 64.16M | 72.63M |
| Cash and Equivalents | 532k | 720k | 932k | 580k |
| Total Non-Current Assets | 52.8M | 64.81M | 63.73M | 72.42M |
| Total Liabilities | 307k | 363k | 430k | 208k |
| Total Current Liabilities | 307k | 363k | 430k | 208k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 52.8M | 64.81M | 63.73M | 72.42M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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