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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 129.97M | 127.11M | 146.8M | 83.56M | 73.8M | 50.36M | 71.01M |
| Total Current Assets | 129.97M | 127.11M | 146.8M | 83.56M | 73.8M | 50.36M | 71.01M |
| Cash and Equivalents | 289k | 951k | 1.13M | 464k | 427k | 378k | 366k |
| Total Non-Current Assets | 128.48M | 125.31M | 145.85M | 82.82M | 73.34M | 49.83M | 70.56M |
| Total Liabilities | 1.49M | 1.81M | 950k | 744k | 466k | 527k | 450k |
| Total Current Liabilities | 1.49M | 1.81M | 950k | 744k | 466k | 527k | 450k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 128.48M | 125.31M | 145.85M | 82.82M | 73.34M | 49.83M | 70.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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