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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 240k | 18k | 7k | 47k | 248k | 158k | 587k | 2.79M |
| Total Current Assets | 240k | 18k | 7k | 37k | 103k | 118k | 261k | 1.88M |
| Cash and Equivalents | 5k | 0 | 0 | 28k | 100k | 0 | 19k | 1.71M |
| Total Non-Current Assets | -3.21M | -3.96M | -4.66M | -1.5M | -776k | -964k | -333k | 2.32M |
| Total Liabilities | 3.45M | 3.98M | 4.67M | 1.55M | 1.02M | 1.12M | 920k | 465k |
| Total Current Liabilities | 3.45M | 3.98M | 4.67M | 1.55M | 1.02M | 1.12M | 920k | 465k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -3.21M | -3.96M | -4.66M | -1.5M | -776k | -964k | -333k | 2.32M |
| Common Equity | 22.16M | 22.16M | 22.16M | 22.16M | 23.2M | 24.13M | 26.08M | 31.32M |
| Retained Earnings | -27.09M | -27.85M | -28.54M | -25.39M | -25.93M | -27.17M | -28.74M | -32.64M |
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