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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 | 331k | 240k | 18k | 7k | 47k | 248k | 158k | 587k |
| Total Current Assets | 331k | 240k | 18k | 7k | 37k | 103k | 118k | 261k |
| Cash and Equivalents | 283k | 5k | 0 | 0 | 28k | 100k | 0 | 19k |
| Total Non-Current Assets | -1.16M | -3.21M | -3.96M | -4.66M | -1.5M | -776k | -964k | -333k |
| Total Liabilities | 1.49M | 3.45M | 3.98M | 4.67M | 1.55M | 1.02M | 1.12M | 920k |
| Total Current Liabilities | 1.49M | 3.45M | 3.98M | 4.67M | 1.55M | 1.02M | 1.12M | 920k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.16M | -3.21M | -3.96M | -4.66M | -1.5M | -776k | -964k | -333k |
| Common Equity | 22.16M | 22.16M | 22.16M | 22.16M | 22.16M | 23.2M | 24.13M | 26.08M |
| Retained Earnings | -25.9M | -27.09M | -27.85M | -28.54M | -25.39M | -25.93M | -27.17M | -28.74M |
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