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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 365k | 225k | 224k | 8k | 9k |
| Total Current Assets | 365k | 225k | 224k | 8k | 9k |
| Cash and Equivalents | 313k | 220k | 224k | 8k | 9k |
| Total Non-Current Assets | 266k | 150k | 86k | -93k | -198k |
| Total Liabilities | 99k | 75k | 138k | 101k | 207k |
| Total Current Liabilities | 99k | 75k | 138k | 101k | 207k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 266k | 150k | 86k | -93k | -198k |
| Common Equity | 367k | 364k | 364k | 378k | 376k |
| Retained Earnings | -176k | -290k | -353k | -547k | -649k |
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