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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 | 10.74M | 5.74M | 5.84M | 5.92M | 5.87M | 5.9M | 5.92M | 5.95M |
| Total Current Assets | 2k | 0 | 1,000 | 1,000 | 2k | 1,000 | 0 | 2k |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 2.4M | -2.93M | -2.78M | -1.62M | -2.19M | -1.93M | -2.4M | -1.96M |
| Total Liabilities | 8.34M | 8.67M | 8.63M | 7.54M | 8.05M | 7.83M | 8.31M | 7.91M |
| Total Current Liabilities | 3.55M | 4.8M | 4.76M | 3.21M | 8.05M | 3.34M | 3.54M | 7.91M |
| Total Non-Current Liabilities | 4.79M | 7.74M | 3.87M | 4.33M | 0 | 4.49M | 4.78M | 0 |
| Total Equity | 2.4M | -2.93M | -2.78M | -1.62M | -2.19M | -1.93M | -2.4M | -1.96M |
| Common Equity | 14.91M | 14.91M | 14.91M | 15.05M | 15.05M | 15.05M | 15.05M | 15.29M |
| Retained Earnings | -14.05M | -19.38M | -19.24M | -18.21M | -18.78M | -18.53M | -18.99M | -19.26M |
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