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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 24.79M | 15.47M | 26.23M |
| Total Current Assets | 24.79M | 15.47M | 26.23M |
| Cash and Equivalents | 257k | 128k | 504k |
| Total Non-Current Assets | 23.07M | 14.56M | 24.61M |
| Total Liabilities | 1.73M | 907k | 1.62M |
| Total Current Liabilities | 1.73M | 907k | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 23.07M | 14.56M | 24.61M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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