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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 | 40.3M | 33.35M | 34.73M | 37.06M | 33.18M | 29.5M | 25.99M | 24.09M |
| Total Current Assets | 10.17M | 33.35M | 34.73M | 37.06M | 33.18M | 29.5M | 25.99M | 24.09M |
| Cash and Equivalents | 9.98M | 7.72M | 979k | 2M | 1.06M | 2.96M | 235k | 262k |
| Total Non-Current Assets | 31.52M | 25.9M | 34.14M | 37.01M | 33.09M | 29.4M | 25.86M | 24.02M |
| Total Liabilities | 8.78M | 7.45M | 593k | 52k | 94k | 102k | 129k | 71k |
| Total Current Liabilities | 8.78M | 7.45M | 593k | 52k | 94k | 102k | 129k | 71k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.52M | 25.9M | 34.14M | 37.01M | 33.09M | 29.4M | 25.86M | 24.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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