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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 | 14.59M | 20.14M | 23.93M | 45.93M | 49.79M | 18.34M | 70.85M |
| Total Current Assets | 14.59M | 20.14M | 23.93M | 45.93M | 49.79M | 18.34M | 70.85M |
| Cash and Equivalents | 9k | 108k | 78k | 137k | 128k | 7k | 345k |
| Total Non-Current Assets | 14.55M | 20.08M | 23.86M | 45.8M | 49.68M | 18.29M | 70.5M |
| Total Liabilities | 40k | 60k | 67k | 125k | 118k | 53k | 343k |
| Total Current Liabilities | 40k | 60k | 67k | 125k | 118k | 53k | 343k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.55M | 20.08M | 23.86M | 45.8M | 49.68M | 18.29M | 70.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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