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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 | 75.51M | 102.87M | 110.53M | 77.82M | 104.47M | 40.67M | 44M |
| Total Current Assets | 75.51M | 102.87M | 110.53M | 77.82M | 104.47M | 40.67M | 44M |
| Cash and Equivalents | 323k | 178k | 1.41M | 334k | 70k | 95k | 7k |
| Total Non-Current Assets | 68.7M | 96.9M | 103.1M | 77.68M | 104.43M | 40.65M | 43.97M |
| Total Liabilities | 6.81M | 5.97M | 7.43M | 143k | 35k | 23k | 28k |
| Total Current Liabilities | 6.81M | 5.97M | 7.43M | 143k | 35k | 23k | 28k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.7M | 96.9M | 103.1M | 77.68M | 104.43M | 40.65M | 43.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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