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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 | 54.61M | 50.04M | 33.16M | 35.13M | 6.06M | 9.49M | 13.59M | 10.99M |
| Total Current Assets | 54.61M | 50.04M | 33.16M | 35.13M | 6.06M | 9.49M | 13.59M | 10.99M |
| Cash and Equivalents | 1.36M | 287k | 93k | 667k | 130k | 110k | 256k | 118k |
| Total Non-Current Assets | 25.61M | 17.47M | 177k | 2.56M | 0 | 0 | 3.82M | 2.52M |
| Total Liabilities | 29M | 32.56M | 32.98M | 32.57M | 6.06M | 9.49M | 9.76M | 8.46M |
| Total Current Liabilities | 29M | 32.56M | 32.98M | 32.57M | 209k | 9.49M | 9.76M | 8.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 | 0 |
| Total Equity | 25.61M | 17.47M | 177k | 2.56M | 0 | 0 | 3.82M | 2.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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