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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 | 110k | 1,000 | 2k | 1.39M | 4.39M | 1.2M | 80k | 361k |
| Total Current Assets | 109k | 1,000 | 2k | 1.39M | 4.39M | 1.2M | 80k | 361k |
| Cash and Equivalents | 79k | 0 | 0 | 1.35M | 4.27M | 998k | 62k | 337k |
| Total Non-Current Assets | -1.18M | -1.1M | -1.53M | 1.01M | 4.32M | 1.06M | -68k | 253k |
| Total Liabilities | 1.29M | 1.1M | 1.53M | 378k | 67k | 143k | 148k | 108k |
| Total Current Liabilities | 1.29M | 1.1M | 1.53M | 378k | 67k | 143k | 148k | 108k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.18M | -1.1M | -1.53M | 1.01M | 4.32M | 1.06M | -68k | 253k |
| Common Equity | 19.97M | 20.01M | 19.97M | 21.87M | 25.22M | 25.39M | 25.7M | 26.05M |
| Retained Earnings | -24.19M | -24.21M | -24.6M | -24.44M | -24.89M | -28.34M | -29.77M | -30.05M |
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