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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 | 20k | 18k | 17k | 38k | 422k | 54k | 22k | 30k |
| Total Current Assets | 20k | 18k | 17k | 38k | 422k | 54k | 22k | 30k |
| Cash and Equivalents | 1,000 | 0 | 0 | 15k | 48k | 35k | 11k | 23k |
| Total Non-Current Assets | -10.79M | -11.98M | -13.17M | -12.97M | -13.65M | -14.31M | -15.2M | -16.28M |
| Total Liabilities | 10.81M | 12M | 13.19M | 13.01M | 14.07M | 14.37M | 15.22M | 16.31M |
| Total Current Liabilities | 5.73M | 6.31M | 6.82M | 13.01M | 14.07M | 14.37M | 15.22M | 16.31M |
| Total Non-Current Liabilities | 5.08M | 5.68M | 6.37M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -10.79M | -11.98M | -13.17M | -12.97M | -13.65M | -14.31M | -15.2M | -16.28M |
| Common Equity | 50.43M | 50.43M | 50.43M | 50.43M | 50.43M | 50.51M | 50.51M | 50.51M |
| Retained Earnings | -80.85M | -82.04M | -83.23M | -83.03M | -83.7M | -84.46M | -85.35M | -86.42M |
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