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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 | 663k | 425k | 748k | 695k | 1.03M | 904k | 1.11M | 319k |
| Total Current Assets | 1,000 | 8k | 73k | 7k | 341k | 129k | 63k | 24k |
| Cash and Equivalents | 1,000 | 4k | 61k | 0 | 340k | 124k | 39k | 6k |
| Total Non-Current Assets | -180k | -584k | -471k | -64k | 21k | -205k | 313k | -383k |
| Total Liabilities | 843k | 1.01M | 1.22M | 759k | 1.01M | 1.11M | 800k | 702k |
| Total Current Liabilities | 843k | 1.01M | 1.22M | 759k | 980k | 1.07M | 800k | 702k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60k | 70k | 0 | 0 |
| Total Equity | -180k | -584k | -471k | -64k | 21k | -205k | 313k | -383k |
| Common Equity | 12.92M | 12.92M | 13.11M | 13.67M | 13.89M | 13.92M | 14.38M | 14.72M |
| Retained Earnings | -16.04M | -16.44M | -16.53M | -16.68M | -17.08M | -17.33M | -17.36M | -18.41M |
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