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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.91M | 134.24M | 138.09M | 128.52M | 96.81M |
| Total Current Assets | 2.91M | 134.24M | 138.09M | 128.52M | 96.81M |
| Cash and Equivalents | 32k | 2.22M | 2.17M | 2.34M | 529k |
| Total Non-Current Assets | 2.88M | 132.55M | 137.07M | 127.4M | 96.45M |
| Total Liabilities | 31k | 1.7M | 1.03M | 1.12M | 361k |
| Total Current Liabilities | 31k | 1.7M | 1.03M | 1.12M | 361k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.88M | 132.55M | 137.07M | 127.4M | 96.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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