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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.47M | 15.57M | 19M | 24.81M | 23.73M | 24.11M |
| Total Current Assets | 139k | 63k | 3.13M | 6.66M | 715k | 732k |
| Cash and Equivalents | 108k | 23k | 3.04M | 6.51M | 532k | 585k |
| Total Non-Current Assets | 15.04M | 14.47M | 18M | 23.75M | 22.89M | 22.53M |
| Total Liabilities | 425k | 1.1M | 1.01M | 1.05M | 849k | 1.57M |
| Total Current Liabilities | 212k | 779k | 652k | 655k | 198k | 878k |
| Total Non-Current Liabilities | 213k | 318k | 355k | 397k | 651k | 695k |
| Total Equity | 15.04M | 14.47M | 18M | 23.75M | 22.89M | 22.53M |
| Common Equity | 4.36M | 4.36M | 8.8M | 16.13M | 15.86M | 15.07M |
| Retained Earnings | 10.36M | 9.75M | 8.66M | 6.84M | 5.46M | 4.08M |
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