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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 | 70k | 90k | 83k | 105k | 941k | 997k | 847k | 97k |
| Total Current Assets | 10k | 30k | 21k | 93k | 875k | 520k | 68k | 26k |
| Cash and Equivalents | 2k | 4k | 0 | 20k | 667k | 265k | 1,000 | 1,000 |
| Total Non-Current Assets | -484k | -623k | -789k | -879k | -183k | 116k | -301k | -1.11M |
| Total Liabilities | 554k | 713k | 872k | 984k | 1.12M | 881k | 1.15M | 1.21M |
| Total Current Liabilities | 554k | 713k | 872k | 984k | 1.12M | 881k | 1.15M | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -484k | -623k | -789k | -879k | -183k | 116k | -301k | -1.11M |
| Common Equity | 18.64M | 18.72M | 18.83M | 18.84M | 19.94M | 22.37M | 22.6M | 22.81M |
| Retained Earnings | -19.13M | -19.35M | -19.62M | -19.72M | -20.13M | -22.25M | -22.9M | -23.92M |
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