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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 | 750k | 732k | 714k | 699k | 678k | 650k | 631k | 634k |
| Total Current Assets | 750k | 732k | 714k | 699k | 678k | 650k | 631k | 634k |
| Cash and Equivalents | 10k | 14k | 17k | 7k | 8k | 15k | 15k | 13k |
| Total Non-Current Assets | 745k | 727k | 709k | 694k | 671k | 643k | 622k | 623k |
| Total Liabilities | 5k | 5k | 5k | 5k | 7k | 7k | 9k | 11k |
| Total Current Liabilities | 5k | 5k | 5k | 5k | 7k | 7k | 9k | 11k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 745k | 727k | 709k | 694k | 671k | 643k | 622k | 623k |
| Common Equity | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Retained Earnings | -494k | -511k | -530k | -544k | -568k | -597k | -617k | -616k |
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