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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 | 68.05M | 44.3M | 36.14M | 36.61M | 36.02M | 36.26M | 22.41M | 18.96M |
| Total Current Assets | 68.05M | 44.3M | 36.14M | 36.61M | 36.02M | 36.26M | 22.41M | 18.96M |
| Cash and Equivalents | 7.53M | 3.37M | 2.36M | 690k | 545k | 3.33M | 3.11M | 347k |
| Total Non-Current Assets | 67.89M | 43.44M | 35.57M | 36.28M | 35.92M | 36.19M | 19.41M | 18.89M |
| Total Liabilities | 165k | 867k | 562k | 330k | 105k | 74k | 3M | 72k |
| Total Current Liabilities | 165k | 867k | 562k | 330k | 105k | 74k | 3M | 72k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.89M | 43.44M | 35.57M | 36.28M | 35.92M | 36.19M | 19.41M | 18.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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