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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 65.71M | 61.74M | 59.54M |
| Total Current Assets | 65.71M | 61.74M | 59.54M |
| Cash and Equivalents | 370k | 243k | 339k |
| Total Non-Current Assets | 32.5M | 23.45M | 22.96M |
| Total Liabilities | 33.21M | 38.29M | 36.59M |
| Total Current Liabilities | 33.21M | 38.29M | 36.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 32.5M | 23.45M | 22.96M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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