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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 | 63.85M | 47.69M | 35.65M | 32.41M | 23.49M | 25.3M | 33.44M | 60.64M |
| Total Current Assets | 654k | 47.69M | 35.65M | 32.41M | 23.49M | 25.3M | 33.44M | 60.64M |
| Cash and Equivalents | 487k | 611k | 249k | 324k | 307k | 612k | 271k | 684k |
| Total Non-Current Assets | 63.3M | 47.21M | 35.36M | 31.99M | 23.24M | 24.53M | 33.03M | 59.54M |
| Total Liabilities | 558k | 481k | 283k | 413k | 251k | 773k | 404k | 1.1M |
| Total Current Liabilities | 558k | 481k | 283k | 413k | 251k | 773k | 404k | 1.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 63.3M | 47.21M | 35.36M | 31.99M | 23.24M | 24.53M | 33.03M | 59.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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