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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 | 1.06M | 1,000 | 127k | 116k | 349k | 149k | 117k | 255k |
| Total Current Assets | 1.06M | 1,000 | 127k | 116k | 349k | 149k | 117k | 255k |
| Cash and Equivalents | 6k | 1,000 | 32k | 14k | 246k | 41k | 15k | 147k |
| Total Non-Current Assets | -11.79M | -13.14M | -267k | -438k | 216k | 54k | 34k | 166k |
| Total Liabilities | 12.85M | 13.14M | 394k | 554k | 133k | 95k | 83k | 89k |
| Total Current Liabilities | 1.06M | 13.14M | 128k | 228k | 133k | 95k | 83k | 89k |
| Total Non-Current Liabilities | 11.79M | 0 | 532k | 652k | 0 | 0 | 0 | 0 |
| Total Equity | -11.79M | -13.14M | -267k | -438k | 216k | 54k | 34k | 166k |
| Common Equity | 7.65M | 7.65M | 20.61M | 20.61M | 21.5M | 21.84M | 22.09M | 22.46M |
| Retained Earnings | -19.82M | -21.17M | -21.36M | -21.53M | -22.47M | -22.83M | -23.23M | -23.64M |
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