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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 | 21.55M | 21.94M | 17.98M | 19.96M | 41.94M | 21.79M | 23.8M |
| Total Current Assets | 21.55M | 21.94M | 17.98M | 19.96M | 41.94M | 21.79M | 23.8M |
| Cash and Equivalents | 19k | 33k | 24k | 234k | 109k | 37k | 32k |
| Total Non-Current Assets | 21.13M | 21.17M | 17.84M | 19.78M | 41.68M | 21.76M | 23.71M |
| Total Liabilities | 423k | 772k | 147k | 183k | 260k | 27k | 88k |
| Total Current Liabilities | 423k | 772k | 147k | 183k | 260k | 27k | 88k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.13M | 21.17M | 17.84M | 19.78M | 41.68M | 21.76M | 23.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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