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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 | 45.77M | 39.1M | 27.86M | 29.04M | 35.66M | 30.88M | 23.21M | 19.72M |
| Total Current Assets | 45.77M | 39.1M | 27.86M | 29.04M | 35.66M | 30.88M | 23.21M | 19.72M |
| Cash and Equivalents | 4.55M | 875k | 2.83M | 164k | 1.34M | 585k | 575k | 282k |
| Total Non-Current Assets | 45.18M | 38.53M | 27.31M | 28.75M | 35.39M | 30.62M | 22.88M | 19.44M |
| Total Liabilities | 586k | 563k | 553k | 289k | 266k | 263k | 328k | 284k |
| Total Current Liabilities | 586k | 563k | 553k | 289k | 266k | 263k | 328k | 284k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45.18M | 38.53M | 27.31M | 28.75M | 35.39M | 30.62M | 22.88M | 19.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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