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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 | 29.17M | 30.7M | 15.27M | 15.19M | 11.75M | 12.62M | 10.28M | 10.01M |
| Total Current Assets | 1.29M | 1.7M | 3.87M | 681k | 151k | 281k | 192k | 554k |
| Cash and Equivalents | 1.23M | 1.04M | 3.84M | 148k | 110k | 213k | 175k | 449k |
| Total Non-Current Assets | 7.87M | 9.99M | 3.23M | 3.91M | 1.57M | 3.19M | 1.05M | 1.3M |
| Total Liabilities | 21.29M | 20.71M | 12.05M | 11.28M | 10.18M | 9.43M | 9.23M | 8.71M |
| Total Current Liabilities | 240k | 100k | 169k | 112k | 62k | 158k | 108k | 83k |
| Total Non-Current Liabilities | 21.05M | 20.61M | 11.88M | 11.17M | 10.12M | 9.28M | 9.12M | 8.62M |
| Total Equity | 7.87M | 9.99M | 3.23M | 3.91M | 1.57M | 3.19M | 1.05M | 1.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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