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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 | 18.47M | 19.43M | 15.17M | 14.11M | 12.53M | 18.78M | 14.78M | 107.94M |
| Total Current Assets | 18.47M | 19.43M | 15.17M | 14.11M | 12.53M | 18.78M | 14.78M | 107.94M |
| Cash and Equivalents | 731k | 155k | 442k | 138k | 223k | 555k | 108k | 1.08M |
| Total Non-Current Assets | 17.63M | 19.27M | 15.03M | 13.98M | 12.38M | 17.38M | 14.63M | 103.17M |
| Total Liabilities | 838k | 160k | 132k | 128k | 144k | 1.4M | 145k | 4.77M |
| Total Current Liabilities | 838k | 160k | 132k | 128k | 144k | 1.4M | 145k | 4.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17.63M | 19.27M | 15.03M | 13.98M | 12.38M | 17.38M | 14.63M | 103.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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