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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 | 7k | 9k | 291k | 424k | 70k | 42k | 8k |
| Total Current Assets | 6k | 6k | 8k | 291k | 424k | 70k | 42k | 8k |
| Cash and Equivalents | 4k | 5k | 4k | 82k | 97k | 68k | 40k | 5k |
| Total Non-Current Assets | -207k | -233k | -259k | -36k | 140k | -213k | -248k | -277k |
| Total Liabilities | 214k | 240k | 268k | 327k | 284k | 283k | 290k | 285k |
| Total Current Liabilities | 45k | 42k | 40k | 87k | 45k | 43k | 50k | 45k |
| Total Non-Current Liabilities | 169k | 198k | 228k | 240k | 239k | 240k | 240k | 240k |
| Total Equity | -207k | -233k | -259k | -36k | 140k | -213k | -248k | -277k |
| Common Equity | 9.41M | 9.41M | 9.41M | 9.41M | 9.49M | 9.49M | 9.49M | 9.49M |
| Retained Earnings | -9.62M | -9.65M | -9.67M | -9.7M | -9.73M | -10.09M | -10.12M | -10.15M |
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