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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 | 27.16M | 25.49M | 18.01M | 19.33M | 15.87M | 20.73M | 24.73M | 23.71M |
| Total Current Assets | 27.16M | 25.49M | 18.01M | 19.33M | 15.87M | 20.73M | 24.73M | 23.71M |
| Cash and Equivalents | 1.52M | 1.72M | 765k | 516k | 873k | 1.94M | 3.31M | 1.45M |
| Total Non-Current Assets | 26.84M | 25.02M | 17.74M | 19.08M | 15.64M | 20.35M | 24.36M | 23.35M |
| Total Liabilities | 319k | 478k | 270k | 254k | 223k | 386k | 370k | 368k |
| Total Current Liabilities | 319k | 478k | 270k | 254k | 223k | 386k | 370k | 368k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.84M | 25.02M | 17.74M | 19.08M | 15.64M | 20.35M | 24.36M | 23.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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