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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 | 60.32M | 68.64M | 65.07M | 88.55M | 78.14M | 87.83M | 62.58M | 54.3M |
| Total Current Assets | 60.32M | 68.64M | 65.07M | 88.55M | 78.14M | 87.83M | 62.58M | 54.3M |
| Cash and Equivalents | 658k | 839k | 1.43M | 1.74M | 1.42M | 1.4M | 1.16M | 1.49M |
| Total Non-Current Assets | 59.79M | 68.2M | 64.65M | 88.14M | 77.97M | 87.72M | 62.5M | 54.12M |
| Total Liabilities | 530k | 443k | 422k | 404k | 168k | 110k | 80k | 175k |
| Total Current Liabilities | 530k | 443k | 422k | 404k | 168k | 110k | 80k | 175k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.79M | 68.2M | 64.65M | 88.14M | 77.97M | 87.72M | 62.5M | 54.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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