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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 14.41M | 17.54M | 42.85M | 39.14M | 36.4M |
| Total Current Assets | 14.41M | 17.54M | 42.85M | 39.14M | 36.4M |
| Cash and Equivalents | 1.3M | 239k | 1.84M | 4.19M | 1.61M |
| Total Non-Current Assets | 14.36M | 17.35M | 40.29M | 38.65M | 36.1M |
| Total Liabilities | 56k | 186k | 2.56M | 491k | 291k |
| Total Current Liabilities | 56k | 186k | 2.56M | 491k | 291k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.36M | 17.35M | 40.29M | 38.65M | 36.1M |
| Common Equity | 14.83M | 17.35M | 40.29M | 38.65M | 0 |
| Retained Earnings | -24k | 0 | 0 | 0 | 0 |
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