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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 75.6M | 69.15M | 60.74M | 43.78M | 46.56M | 58.25M | 66.48M |
| Total Current Assets | 436k | 478k | 442k | 43.78M | 46.56M | 58.25M | 66.48M |
| Cash and Equivalents | 287k | 300k | 312k | 328k | 207k | 181k | 298k |
| Total Non-Current Assets | 75.36M | 68.85M | 60.42M | 43.55M | 46.36M | 57.93M | 66.26M |
| Total Liabilities | 235k | 296k | 318k | 229k | 197k | 320k | 215k |
| Total Current Liabilities | 235k | 296k | 318k | 229k | 197k | 320k | 215k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 75.36M | 68.85M | 60.42M | 43.55M | 46.36M | 57.93M | 66.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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