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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 128k | 161k | 516k | 742k | 211k | 1,000 |
| Total Current Assets | 128k | 128k | 196k | 357k | 211k | 1,000 |
| Cash and Equivalents | 117k | 46k | 196k | 357k | 211k | 1,000 |
| Total Non-Current Assets | 107k | 128k | 357k | 495k | -199k | -433k |
| Total Liabilities | 21k | 33k | 159k | 247k | 410k | 434k |
| Total Current Liabilities | 21k | 33k | 159k | 247k | 410k | 333k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 202k |
| Total Equity | 107k | 128k | 357k | 495k | -199k | -433k |
| Common Equity | 130k | 261k | 569k | 569k | 569k | 569k |
| Retained Earnings | -23k | -189k | -369k | -443k | -1.04M | -1.06M |
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