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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 95.97M | 92.74M | 87.07M | 91.1M | 68.37M | 82.2M |
| Total Current Assets | 95.97M | 92.74M | 87.07M | 91.1M | 68.37M | 82.2M |
| Cash and Equivalents | 1.22M | 2.77M | 269k | 2.14M | 139k | 0 |
| Total Non-Current Assets | 95.73M | 92.44M | 86.59M | 91.05M | 68.33M | 81.96M |
| Total Liabilities | 240k | 303k | 488k | 50k | 42k | 242k |
| Total Current Liabilities | 240k | 303k | 488k | 50k | 42k | 242k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.73M | 92.44M | 86.59M | 91.05M | 68.33M | 81.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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