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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 | 28.72M | 27.93M | 30.37M | 44.47M | 103.45M | 69.41M | 66.87M | 53.16M |
| Total Current Assets | 28.72M | 27.93M | 30.37M | 44.47M | 103.45M | 69.41M | 66.87M | 53.16M |
| Cash and Equivalents | 28.36M | 27.91M | 27.55M | 40.38M | 39.75M | 38.85M | 42.78M | 35M |
| Total Non-Current Assets | 23.94M | 27.27M | 30.06M | 44.38M | 102.55M | 69.34M | 66.8M | 51.92M |
| Total Liabilities | 4.78M | 660k | 313k | 92k | 909k | 69k | 75k | 1.24M |
| Total Current Liabilities | 4.78M | 660k | 313k | 92k | 909k | 69k | 75k | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.94M | 27.27M | 30.06M | 44.38M | 102.55M | 69.34M | 66.8M | 51.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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