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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 | 9k | 13k | 16k | 12k | 5k | 1,000 | 1,000 | 0 |
| Total Current Assets | 9k | 13k | 16k | 12k | 5k | 1,000 | 1,000 | 0 |
| Cash and Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 1,000 | 1,000 | 0 |
| Total Non-Current Assets | -2.75M | -2.92M | -3.11M | -2.1M | -2.04M | -2.21M | -2.38M | -2.56M |
| Total Liabilities | 2.76M | 2.94M | 3.13M | 2.11M | 2.05M | 2.21M | 2.38M | 2.56M |
| Total Current Liabilities | 2.76M | 2.94M | 3.13M | 2.11M | 2.05M | 2.21M | 2.38M | 1.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M |
| Total Equity | -2.75M | -2.92M | -3.11M | -2.1M | -2.04M | -2.21M | -2.38M | -2.56M |
| Common Equity | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M |
| Retained Earnings | -12.85M | -13.02M | -13.21M | -12.2M | -12.15M | -12.31M | -12.48M | -12.66M |
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