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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 | 435k | 826k | 58k | 63k | 162k | 659k | 189k | 38k |
| Total Current Assets | 14k | 499k | 58k | 44k | 162k | 102k | 11k | 7k |
| Cash and Equivalents | 0 | 404k | 0 | 0 | 106k | 9k | 4k | 1,000 |
| Total Non-Current Assets | 236k | 400k | -735k | -262k | -655k | -15k | -802k | -1.01M |
| Total Liabilities | 199k | 426k | 793k | 325k | 817k | 674k | 991k | 1.05M |
| Total Current Liabilities | 199k | 426k | 793k | 319k | 626k | 674k | 991k | 1.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6k | 382k | 0 | 0 | 0 |
| Total Equity | 236k | 400k | -735k | -262k | -655k | -15k | -802k | -1.01M |
| Common Equity | 4.3M | 9.46M | 9.6M | 9.63M | 9.63M | 11.93M | 11.93M | 11.93M |
| Retained Earnings | -4.65M | -10.07M | -13.11M | -11.89M | -10.98M | -12.79M | -13.91M | -14.13M |
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