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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.9M | 25.3M | 29.37M | 41.74M | 39.59M | 45.83M |
| Total Current Assets | 12.9M | 25.3M | 29.37M | 41.74M | 39.59M | 45.83M |
| Cash and Equivalents | 119k | 239k | 498k | 214k | 169k | 189k |
| Total Non-Current Assets | 12.36M | 25.09M | 29.16M | 41.44M | 38.99M | 45.46M |
| Total Liabilities | 542k | 214k | 213k | 297k | 595k | 367k |
| Total Current Liabilities | 542k | 214k | 213k | 297k | 595k | 367k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.36M | 25.09M | 29.16M | 41.44M | 38.99M | 45.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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