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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 73.46M | 74.28M | 117.1M | 88.39M |
| Total Current Assets | 73.46M | 74.28M | 117.1M | 88.38M |
| Cash and Equivalents | 61.2M | 62.82M | 104.51M | 72.94M |
| Total Non-Current Assets | 72.95M | 73.57M | 114.95M | 87.21M |
| Total Liabilities | 502k | 714k | 2.15M | 1.18M |
| Total Current Liabilities | 502k | 714k | 2.15M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 72.95M | 73.57M | 114.95M | 87.21M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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