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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 | 126k | 80k | 54k | 283k | 221k | 145k | 99k | 53k |
| Total Current Assets | 126k | 80k | 54k | 283k | 221k | 145k | 99k | 53k |
| Cash and Equivalents | 10k | 64k | 40k | 267k | 204k | 140k | 92k | 40k |
| Total Non-Current Assets | 98k | -4k | -111k | 64k | -43k | -161k | -217k | -281k |
| Total Liabilities | 28k | 84k | 165k | 219k | 264k | 306k | 316k | 334k |
| Total Current Liabilities | 28k | 84k | 165k | 219k | 264k | 306k | 316k | 334k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 98k | -4k | -111k | 64k | -43k | -161k | -217k | -281k |
| Common Equity | 4.85M | 4.85M | 4.85M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
| Retained Earnings | -5.06M | -5.17M | -5.27M | -5.44M | -5.55M | -5.67M | -5.72M | -5.79M |
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