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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 | 11k | 56k | 13k | 21k | 3k | 3.76M | 2.31M | 1.91M |
| Total Current Assets | 11k | 56k | 13k | 21k | 3k | 1.29M | 365k | 191k |
| Cash and Equivalents | 0 | 0 | 4k | 20k | 2k | 122k | 33k | 0 |
| Total Non-Current Assets | -172k | -621k | -103k | -159k | -313k | 3.44M | 1.16M | -433k |
| Total Liabilities | 183k | 677k | 116k | 180k | 316k | 328k | 1.14M | 2.35M |
| Total Current Liabilities | 183k | 677k | 116k | 180k | 316k | 328k | 1.14M | 2.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -172k | -621k | -103k | -159k | -313k | 3.44M | 1.16M | -433k |
| Common Equity | 24.89M | 24.89M | 25.6M | 25.6M | 25.6M | 12.26M | 11.42M | 11.43M |
| Retained Earnings | -25.97M | -26.42M | -26.6M | -26.66M | -26.81M | -11.31M | -13.59M | -15.18M |
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