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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 | 23.8M | 20.14M | 11.79M | 16.39M | 12M | 15.44M | 35.18M | 37.47M |
| Total Current Assets | 23.8M | 20.14M | 11.79M | 16.39M | 12M | 15.44M | 35.18M | 37.47M |
| Cash and Equivalents | 2.08M | 2.32M | 851k | 944k | 450k | 368k | 1.51M | 777k |
| Total Non-Current Assets | 19.64M | 16M | 11.67M | 16.29M | 11.91M | 15.32M | 34.93M | 37.22M |
| Total Liabilities | 4.16M | 4.14M | 116k | 108k | 90k | 121k | 255k | 249k |
| Total Current Liabilities | 4.16M | 4.14M | 116k | 108k | 90k | 121k | 255k | 249k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.64M | 16M | 11.67M | 16.29M | 11.91M | 15.32M | 34.93M | 37.22M |
| Common Equity | 17.65M | 13.31M | 10.17M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2M | 2.69M | 1.51M | 0 | 0 | 0 | 0 | 0 |
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