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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 | 11.76M | 18.09M | 20.73M | 59.77M | 56.66M | 61.9M | 59.51M | 51.08M |
| Total Current Assets | 11.76M | 18.09M | 20.73M | 59.77M | 56.66M | 61.9M | 59.51M | 51.08M |
| Cash and Equivalents | 555k | 502k | 0 | 1.68M | 1.48M | 1.06M | 2.68M | 2.67M |
| Total Non-Current Assets | 11.31M | 17.74M | 19.45M | 59.6M | 56.63M | 61.83M | 59.46M | 50.94M |
| Total Liabilities | 447k | 350k | 1.27M | 175k | 37k | 68k | 44k | 146k |
| Total Current Liabilities | 447k | 350k | 1.27M | 175k | 37k | 68k | 44k | 146k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.31M | 17.74M | 19.45M | 59.6M | 56.63M | 61.83M | 59.46M | 50.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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