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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 | 24.32M | 25.29M | 30.01M | 29.87M | 22.69M | 26.3M | 22.21M | 24.81M |
| Total Current Assets | 3.26M | 2.06M | 30.01M | 29.87M | 22.69M | 26.3M | 22.21M | 24.81M |
| Cash and Equivalents | 3.21M | 1.8M | 8.86M | 5.99M | 3.33M | 387k | 1.81M | 30k |
| Total Non-Current Assets | 24.07M | 25.05M | 28.81M | 29.71M | 22.57M | 20.86M | 15.69M | 21.84M |
| Total Liabilities | 256k | 238k | 1.2M | 154k | 120k | 5.44M | 6.52M | 2.97M |
| Total Current Liabilities | 256k | 238k | 1.2M | 154k | 120k | 131k | 6.52M | 2.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10.61M | 0 | 0 |
| Total Equity | 24.07M | 25.05M | 28.81M | 29.71M | 22.57M | 20.86M | 15.69M | 21.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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