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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 | 7k | 85k | 102k | 65k | 21k | 185k | 137k | 80k |
| Total Current Assets | 7k | 85k | 102k | 65k | 21k | 185k | 137k | 80k |
| Cash and Equivalents | 6k | 85k | 102k | 63k | 21k | 183k | 135k | 78k |
| Total Non-Current Assets | -99k | -42k | 3k | -72k | -164k | 180k | 129k | 70k |
| Total Liabilities | 106k | 127k | 99k | 137k | 185k | 5k | 8k | 10k |
| Total Current Liabilities | 106k | 127k | 99k | 137k | 185k | 5k | 8k | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -99k | -42k | 3k | -72k | -164k | 180k | 129k | 70k |
| Common Equity | 13.67M | 13.81M | 13.95M | 13.95M | 13.95M | 14.37M | 14.37M | 14.37M |
| Retained Earnings | -15.61M | -15.69M | -15.78M | -15.86M | -15.95M | -16.03M | -16.08M | -16.14M |
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