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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 | 30.22M | 24.93M | 15.8M | 15.1M | 11.25M | 29.21M | 62M | 219.01M |
| Total Current Assets | 30.22M | 24.93M | 15.8M | 15.1M | 11.25M | 29.21M | 62M | 219.01M |
| Cash and Equivalents | 294k | 121k | 86k | 49k | 112k | 349k | 416k | 3.78M |
| Total Non-Current Assets | 29.41M | 24.24M | 15.64M | 14.92M | 11.02M | 28.64M | 61.08M | 212.04M |
| Total Liabilities | 810k | 694k | 162k | 174k | 231k | 572k | 911k | 6.97M |
| Total Current Liabilities | 810k | 694k | 162k | 174k | 231k | 572k | 911k | 6.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.41M | 24.24M | 15.64M | 14.92M | 11.02M | 28.64M | 61.08M | 212.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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