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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 | 275k | 314k | 297k | 332k | 59k | 63k | 0 | 41k |
| Total Current Assets | 125k | 64k | 47k | 7k | 59k | 3k | 0 | 41k |
| Cash and Equivalents | 13k | 50k | 38k | 0 | 51k | 1,000 | 0 | 0 |
| Total Non-Current Assets | 247k | 10k | 252k | 298k | 24k | 20k | -140k | -297k |
| Total Liabilities | 28k | 304k | 45k | 34k | 35k | 43k | 140k | 338k |
| Total Current Liabilities | 28k | 304k | 45k | 34k | 35k | 43k | 140k | 338k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 247k | 10k | 252k | 298k | 24k | 20k | -140k | -297k |
| Common Equity | 2.23M | 2.23M | 2.65M | 2.88M | 2.93M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | -2.24M | -2.48M | -2.66M | -2.84M | -3.17M | -3.44M | -3.6M | -3.76M |
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