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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 | 1.83M | 1.98M | 2.08M | 6k | 10k | 12k | 730k | 254k |
| Total Current Assets | 106k | 13k | 13k | 6k | 10k | 12k | 420k | 254k |
| Cash and Equivalents | 93k | 5k | 5k | 1,000 | 3k | 3k | 369k | 245k |
| Total Non-Current Assets | 953k | 1.5M | 1.39M | -762k | -800k | -865k | 153k | -97k |
| Total Liabilities | 878k | 475k | 684k | 768k | 810k | 877k | 577k | 351k |
| Total Current Liabilities | 878k | 475k | 684k | 768k | 810k | 877k | 577k | 351k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 953k | 1.5M | 1.39M | -762k | -800k | -865k | 153k | -97k |
| Common Equity | 31.59M | 31.85M | 31.85M | 31.85M | 31.85M | 31.85M | 33.62M | 33.62M |
| Retained Earnings | -34.5M | -34.16M | -34.27M | -36.43M | -36.47M | -36.53M | -37.32M | -37.57M |
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