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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 | 49.12M | 41.06M | 28.12M | 29.6M | 37.05M | 28.52M | 21.21M | 18.93M |
| Total Current Assets | 49.12M | 41.06M | 28.12M | 29.6M | 37.05M | 28.52M | 21.21M | 18.93M |
| Cash and Equivalents | 6.31M | 1.42M | 3.05M | 1.12M | 1.72M | 436k | 377k | 355k |
| Total Non-Current Assets | 48.47M | 40.26M | 27.62M | 29.29M | 36.76M | 28.26M | 20.89M | 18.64M |
| Total Liabilities | 646k | 796k | 502k | 306k | 290k | 265k | 319k | 284k |
| Total Current Liabilities | 646k | 796k | 502k | 306k | 290k | 265k | 319k | 284k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 48.47M | 40.26M | 27.62M | 29.29M | 36.76M | 28.26M | 20.89M | 18.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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