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| Year End 31 December 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 408k | 149k | 100k | 44k | 77k | 28k | 10k | 222k |
| Total Current Assets | 248k | 149k | 84k | 26k | 77k | 28k | 10k | 222k |
| Cash and Equivalents | 188k | 8k | 84k | 26k | 56k | 18k | 10k | 221k |
| Total Non-Current Assets | -74k | -195k | -239k | -323k | -453k | -246k | -271k | -129k |
| Total Liabilities | 482k | 344k | 339k | 367k | 530k | 274k | 281k | 351k |
| Total Current Liabilities | 482k | 344k | 339k | 367k | 530k | 274k | 281k | 351k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -74k | -195k | -239k | -323k | -453k | -246k | -271k | -129k |
| Common Equity | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.54M | 12.54M | 13.03M |
| Retained Earnings | -15.05M | -15.17M | -14.49M | -14.57M | -14.7M | -14.8M | -14.93M | -15.31M |
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