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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 73.72M | 87.01M | 52.92M | 46.19M |
| Total Current Assets | 73.72M | 87.01M | 52.92M | 46.19M |
| Cash and Equivalents | 81k | 381k | 2.07M | 795k |
| Total Non-Current Assets | 72.75M | 86.2M | 49.28M | 46.01M |
| Total Liabilities | 973k | 813k | 3.64M | 184k |
| Total Current Liabilities | 973k | 813k | 3.64M | 184k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 72.75M | 86.2M | 49.28M | 46.01M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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