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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 | 29k | 27k | 5k | 6k | 110k | 15k | 5k | 133k |
| Total Current Assets | 29k | 27k | 5k | 6k | 110k | 15k | 5k | 133k |
| Cash and Equivalents | 11k | 24k | 3k | 3k | 107k | 11k | 3k | 133k |
| Total Non-Current Assets | -1.68M | -785k | -1.21M | -1.38M | -1.64M | -1.73M | -1.82M | -977k |
| Total Liabilities | 1.71M | 812k | 1.21M | 1.38M | 1.75M | 1.75M | 1.83M | 1.11M |
| Total Current Liabilities | 1.31M | 713k | 901k | 1.38M | 1.75M | 1.75M | 1.83M | 1.11M |
| Total Non-Current Liabilities | 399k | 198k | 620k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.68M | -785k | -1.21M | -1.38M | -1.64M | -1.73M | -1.82M | -977k |
| Common Equity | 55.94M | 57.02M | 57.02M | 57.02M | 57.02M | 57.02M | 57.02M | 57.93M |
| Retained Earnings | -69.17M | -69.52M | -70.03M | -70.25M | -70.53M | -70.62M | -68.32M | -68.39M |
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