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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 | 1.79M | 1.81M | 27k | 192k | 3.76M | 4.24M | 4.09M | 4.28M |
| Total Current Assets | 56k | 9k | 27k | 192k | 1.98M | 364k | 175k | 158k |
| Cash and Equivalents | 0 | 0 | 0 | 154k | 1.9M | 111k | 128k | 89k |
| Total Non-Current Assets | 976k | 581k | -1.77M | -800k | 3.39M | 4.04M | 3.88M | 4.18M |
| Total Liabilities | 817k | 1.23M | 1.79M | 992k | 375k | 194k | 210k | 98k |
| Total Current Liabilities | 817k | 1.23M | 1.79M | 992k | 375k | 194k | 210k | 98k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 976k | 581k | -1.77M | -800k | 3.39M | 4.04M | 3.88M | 4.18M |
| Common Equity | 11.04M | 11.04M | 11.06M | 12.06M | 16.19M | 16.95M | 16.95M | 17.35M |
| Retained Earnings | -11.41M | -11.81M | -14.36M | -14.51M | -15.29M | -15.45M | -15.61M | -15.74M |
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