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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 32.49M | 33.63M | 27.18M | 22.93M | 37.81M | 39.1M | 26.53M |
| Total Current Assets | 32.49M | 33.63M | 27.18M | 22.93M | 37.81M | 39.1M | 26.53M |
| Cash and Equivalents | 1.85M | 417k | 536k | 231k | 1.43M | 819k | 204k |
| Total Non-Current Assets | 18.68M | 18.84M | 16.31M | 13.19M | 22.4M | 19.73M | 15.85M |
| Total Liabilities | 13.81M | 14.79M | 10.87M | 9.75M | 15.41M | 19.37M | 10.68M |
| Total Current Liabilities | 13.81M | 14.79M | 10.87M | 9.75M | 15.41M | 19.37M | 10.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.68M | 18.84M | 16.31M | 13.19M | 22.4M | 19.73M | 15.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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