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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 | 217k | 368k | 296k | 139k | 69k | 12k | 3k | 3k |
| Total Current Assets | 217k | 368k | 296k | 139k | 69k | 12k | 3k | 3k |
| Cash and Equivalents | 200k | 363k | 296k | 139k | 46k | 10k | 3k | 3k |
| Total Non-Current Assets | 208k | 358k | 288k | 75k | -39k | -337k | -410k | -486k |
| Total Liabilities | 9k | 10k | 8k | 64k | 108k | 349k | 413k | 489k |
| Total Current Liabilities | 9k | 10k | 8k | 64k | 108k | 349k | 413k | 424k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130k |
| Total Equity | 208k | 358k | 288k | 75k | -39k | -337k | -410k | -486k |
| Common Equity | 233k | 492k | 492k | 492k | 493k | 493k | 493k | 493k |
| Retained Earnings | -25k | -204k | -274k | -487k | -601k | -900k | -973k | -1.05M |
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