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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 | 23.68M | 31.42M | 28.92M | 27.15M | 27.35M | 30.52M | 35.72M | 33.35M |
| Total Current Assets | 23.68M | 31.42M | 28.92M | 27.15M | 27.35M | 30.52M | 35.72M | 33.35M |
| Cash and Equivalents | 400k | 4k | 5k | 930k | 982k | 352k | 394k | 1,000 |
| Total Non-Current Assets | 23.13M | 25.68M | 26.25M | 26.55M | 26.82M | 26.89M | 29.27M | 29.38M |
| Total Liabilities | 549k | 5.74M | 2.67M | 598k | 536k | 3.63M | 6.45M | 3.98M |
| Total Current Liabilities | 549k | 5.74M | 2.67M | 598k | 536k | 3.63M | 6.45M | 3.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.13M | 25.68M | 26.25M | 26.55M | 26.82M | 26.89M | 29.27M | 29.38M |
| Common Equity | 22.05M | 24.59M | 25.65M | 26.55M | 26.71M | 26.71M | 29.02M | 28.97M |
| Retained Earnings | 1.08M | 1.1M | 604k | 0 | 104k | 175k | 251k | 407k |
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