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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 | 1.8M | 1.25M | 84k | 52k | 112k | 105k | 70k | 31k |
| Total Current Assets | 692k | 59k | 71k | 47k | 108k | 102k | 67k | 31k |
| Cash and Equivalents | 630k | 27k | 22k | 44k | 1,000 | 92k | 59k | 30k |
| Total Non-Current Assets | 1.74M | 809k | -1.01M | -1.67M | -2.09M | -2.54M | -2.88M | -2.99M |
| Total Liabilities | 56k | 438k | 1.09M | 1.72M | 2.2M | 2.64M | 2.95M | 3.02M |
| Total Current Liabilities | 56k | 438k | 1.09M | 1.72M | 2.2M | 2.64M | 2.95M | 3.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.74M | 809k | -1.01M | -1.67M | -2.09M | -2.54M | -2.88M | -2.99M |
| Common Equity | 16.05M | 16.44M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M |
| Retained Earnings | -14.92M | -16.27M | -18.1M | -18.76M | -19.18M | -19.63M | -20.27M | -20.38M |
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