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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 | 10.35M | 9.03M | 12.22M | 12.25M | 10.4M | 4.86M | 31.17M |
| Total Current Assets | 10.35M | 9.03M | 12.22M | 12.25M | 10.4M | 4.86M | 31.17M |
| Cash and Equivalents | 48k | 81k | 89k | 154k | 119k | 46k | 212k |
| Total Non-Current Assets | 10.33M | 8.98M | 12.17M | 12.17M | 10.22M | 4.84M | 31.07M |
| Total Liabilities | 24k | 52k | 55k | 81k | 186k | 22k | 104k |
| Total Current Liabilities | 24k | 52k | 55k | 81k | 186k | 22k | 104k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.33M | 8.98M | 12.17M | 12.17M | 10.22M | 4.84M | 31.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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