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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 | 54.16M | 65.3M | 26.97M | 28.78M | 23.81M | 26.76M | 18.73M | 16.53M |
| Total Current Assets | 54.16M | 438k | 232k | 264k | 177k | 205k | 89k | 103k |
| Cash and Equivalents | 74k | 133k | 71k | 107k | 62k | 80k | 7k | 2k |
| Total Non-Current Assets | 53.97M | 65.06M | 26.87M | 28.68M | 23.73M | 26.69M | 18.67M | 16.47M |
| Total Liabilities | 186k | 241k | 103k | 102k | 81k | 73k | 56k | 56k |
| Total Current Liabilities | 186k | 241k | 103k | 102k | 81k | 73k | 56k | 56k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 53.97M | 65.06M | 26.87M | 28.68M | 23.73M | 26.69M | 18.67M | 16.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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