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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 730k | 622k | 595k | 175k | 307k |
| Total Current Assets | 730k | 622k | 595k | 175k | 283k |
| Cash and Equivalents | 730k | 2k | 12k | 2k | 260k |
| Total Non-Current Assets | 661k | 602k | 502k | 128k | -732k |
| Total Liabilities | 69k | 20k | 93k | 47k | 1.04M |
| Total Current Liabilities | 69k | 20k | 93k | 47k | 979k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 104k |
| Total Equity | 661k | 602k | 502k | 128k | -732k |
| Common Equity | 815k | 816k | 776k | 776k | 6.92M |
| Retained Earnings | -154k | -247k | -325k | -700k | -7.65M |
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