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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 | 11.7M | 11.49M | 19.97M | 16.21M | 24.08M | 15.47M | 14.09M | 12.94M |
| Total Current Assets | 11.7M | 11.49M | 19.97M | 16.21M | 24.08M | 15.47M | 14.09M | 12.94M |
| Cash and Equivalents | 11.63M | 11.07M | 17.76M | 14.92M | 14.36M | 10.24M | 10.91M | 10.19M |
| Total Non-Current Assets | 10.62M | 11.48M | 19.7M | 16.18M | 22.26M | 15.41M | 13.96M | 12.92M |
| Total Liabilities | 1.08M | 15k | 262k | 34k | 1.83M | 59k | 134k | 20k |
| Total Current Liabilities | 1.08M | 15k | 262k | 34k | 1.83M | 59k | 134k | 20k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.62M | 11.48M | 19.7M | 16.18M | 22.26M | 15.41M | 13.96M | 12.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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