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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 | 11.09M | 14.98M | 18.88M | 22.32M | 17.77M | 98.37M | 146.81M | 94.87M |
| Total Current Assets | 11.09M | 14.98M | 18.88M | 22.32M | 17.77M | 98.37M | 146.81M | 94.87M |
| Cash and Equivalents | 3.56M | 3.86M | 0 | 1.51M | 2M | 11.24M | 3.92M | 2.15M |
| Total Non-Current Assets | 9.52M | 12.71M | 18.28M | 22.15M | 17.65M | 97.52M | 145.4M | 92.9M |
| Total Liabilities | 1.57M | 2.27M | 600k | 173k | 112k | 851k | 1.41M | 1.96M |
| Total Current Liabilities | 1.57M | 2.27M | 600k | 173k | 112k | 851k | 1.41M | 1.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.52M | 12.71M | 18.28M | 22.15M | 17.65M | 97.52M | 145.4M | 92.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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