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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 | 51.21M | 44.67M | 47.65M | 55.52M | 58.35M | 80.65M | 66.39M | 51.86M |
| Total Current Assets | 51.21M | 44.67M | 47.65M | 55.52M | 58.35M | 80.65M | 66.39M | 51.86M |
| Cash and Equivalents | 1.37M | 143k | 94k | 548k | 583k | 401k | 350k | 431k |
| Total Non-Current Assets | 50.11M | 44.34M | 46.29M | 55.16M | 57.95M | 79.53M | 65.55M | 51.35M |
| Total Liabilities | 1.1M | 327k | 1.36M | 359k | 401k | 1.12M | 838k | 515k |
| Total Current Liabilities | 1.1M | 327k | 1.36M | 359k | 401k | 1.12M | 838k | 515k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.11M | 44.34M | 46.29M | 55.16M | 57.95M | 79.53M | 65.55M | 51.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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