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| Year End 31 December 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 86k | 0 | 0 | 0 | 57k | 7.85M | 49.56M | 7.41M |
| Total Current Assets | 86k | 0 | 0 | 0 | 57k | 4.42M | 2.55M | 3.88M |
| Cash and Equivalents | 1,000 | 0 | 0 | 0 | 54k | 3.75M | 556k | 1.16M |
| Total Non-Current Assets | -797k | -447k | -570k | -597k | 26k | 6.15M | 32.35M | -2.07M |
| Total Liabilities | 883k | 447k | 570k | 597k | 31k | 1.7M | 17.21M | 9.48M |
| Total Current Liabilities | 883k | 447k | 570k | 597k | 31k | 1.7M | 7.95M | 3.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13.25M | 11.73M |
| Total Equity | -797k | -447k | -570k | -597k | 26k | 6.15M | 32.35M | -2.07M |
| Common Equity | 2.27M | 2.27M | 2.27M | 2.27M | 2.76M | 16.92M | 49.07M | 58.79M |
| Retained Earnings | -3.14M | -2.79M | -2.91M | -2.94M | -2.8M | -11.8M | -22.5M | -71.52M |
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