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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 | 66.36M | 66.06M | 55.22M | 48.47M | 26.31M | 25.74M | 21.34M | 23.89M |
| Total Current Assets | 66.36M | 66.06M | 55.22M | 48.47M | 26.31M | 25.74M | 21.34M | 23.89M |
| Cash and Equivalents | 5.15M | 5.33M | 1M | 3.16M | 1.9M | 361k | 253k | 404k |
| Total Non-Current Assets | 64.25M | 63.9M | 54.8M | 48.18M | 26.13M | 25.66M | 21.09M | 23.72M |
| Total Liabilities | 2.11M | 2.16M | 415k | 292k | 176k | 81k | 250k | 167k |
| Total Current Liabilities | 2.11M | 2.16M | 415k | 292k | 176k | 81k | 250k | 167k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.25M | 63.9M | 54.8M | 48.18M | 26.13M | 25.66M | 21.09M | 23.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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