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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 | 10.26M | 17.19M | 24.67M | 19.12M | 35.76M | 33.17M | 34.94M | 28.37M |
| Total Current Assets | 10.26M | 17.19M | 24.67M | 19.12M | 35.76M | 33.17M | 34.94M | 28.37M |
| Cash and Equivalents | 8.36M | 16.7M | 23.32M | 18.44M | 28.35M | 29.71M | 31.22M | 25.82M |
| Total Non-Current Assets | 8M | 16.99M | 24.57M | 19.1M | 35.58M | 33.05M | 34.92M | 27.58M |
| Total Liabilities | 2.25M | 192k | 101k | 16k | 185k | 126k | 22k | 792k |
| Total Current Liabilities | 2.25M | 192k | 101k | 16k | 185k | 126k | 22k | 792k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8M | 16.99M | 24.57M | 19.1M | 35.58M | 33.05M | 34.92M | 27.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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