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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 | 36.28M | 37.97M | 32.94M | 40.62M | 56.88M | 80.25M | 60.35M | 113.67M |
| Total Current Assets | 36.28M | 37.97M | 32.94M | 40.62M | 56.88M | 80.25M | 60.35M | 113.67M |
| Cash and Equivalents | 609k | 220k | 130k | 206k | 175k | 274k | 487k | 471k |
| Total Non-Current Assets | 35.43M | 37.67M | 31.45M | 40.31M | 56.56M | 79.9M | 59.3M | 112.61M |
| Total Liabilities | 853k | 298k | 1.49M | 310k | 321k | 349k | 1.05M | 1.06M |
| Total Current Liabilities | 853k | 298k | 1.49M | 310k | 321k | 349k | 1.05M | 1.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 35.43M | 37.67M | 31.45M | 40.31M | 56.56M | 79.9M | 59.3M | 112.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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