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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 | 24.69M | 20.02M | 44.64M | 65.54M | 74.42M | 57.53M | 37.2M | 36.25M |
| Total Current Assets | 1.43M | 20.02M | 44.64M | 65.54M | 74.42M | 57.53M | 37.2M | 36.25M |
| Cash and Equivalents | 1.3M | 1.55M | 8.35M | 3.22M | 229k | 59k | 109k | 509k |
| Total Non-Current Assets | 24.24M | 19.97M | 41.34M | 65.4M | 74.27M | 57.41M | 37.06M | 36.15M |
| Total Liabilities | 450k | 57k | 3.3M | 141k | 155k | 121k | 138k | 99k |
| Total Current Liabilities | 450k | 57k | 3.3M | 141k | 155k | 121k | 138k | 99k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.24M | 19.97M | 41.34M | 65.4M | 74.27M | 57.41M | 37.06M | 36.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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