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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 | 20.13M | 24.33M | 41.19M | 58.12M | 80.24M | 235.83M | 154.12M | 227.53M |
| Total Current Assets | 20.13M | 24.33M | 41.19M | 58.12M | 80.24M | 235.83M | 154.12M | 227.53M |
| Cash and Equivalents | 86k | 58k | 134k | 52k | 204k | 1.66M | 221k | 354k |
| Total Non-Current Assets | 20.01M | 24.04M | 39.57M | 57.65M | 79.58M | 233.2M | 152.89M | 226.92M |
| Total Liabilities | 120k | 285k | 1.62M | 469k | 660k | 2.63M | 1.23M | 609k |
| Total Current Liabilities | 120k | 285k | 1.62M | 469k | 660k | 2.63M | 1.23M | 609k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.01M | 24.04M | 39.57M | 57.65M | 79.58M | 233.2M | 152.89M | 226.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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