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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 | 41.95M | 12.12M | 12.8M | 33.47M | 22.82M | 14.09M | 18.25M | 17.17M |
| Total Current Assets | 41.95M | 12.12M | 12.8M | 33.47M | 22.82M | 14.09M | 18.25M | 17.17M |
| Cash and Equivalents | 37.58M | 11.39M | 11.56M | 33.35M | 14.08M | 6.56M | 12.33M | 12.1M |
| Total Non-Current Assets | 37.71M | 11.87M | 9.37M | 28.75M | 22.21M | 14.07M | 14.97M | 13.84M |
| Total Liabilities | 4.25M | 250k | 3.43M | 4.72M | 610k | 22k | 3.28M | 3.33M |
| Total Current Liabilities | 4.25M | 250k | 3.43M | 4.72M | 610k | 22k | 3.28M | 3.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 37.71M | 11.87M | 9.37M | 28.75M | 22.21M | 14.07M | 14.97M | 13.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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