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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 | 9k | 10k | 20k | 41k | 37k | 47k | 37k | 72k |
| Total Current Assets | 9k | 10k | 20k | 41k | 37k | 47k | 37k | 72k |
| Cash and Equivalents | 3k | 4k | 3k | 16k | 35k | 43k | 12k | 48k |
| Total Non-Current Assets | -737k | -445k | -544k | -580k | -639k | -651k | -833k | -757k |
| Total Liabilities | 746k | 455k | 564k | 621k | 676k | 698k | 870k | 829k |
| Total Current Liabilities | 746k | 455k | 365k | 621k | 676k | 698k | 666k | 829k |
| Total Non-Current Liabilities | 0 | 0 | 199k | 0 | 0 | 0 | 370k | 0 |
| Total Equity | -737k | -445k | -544k | -580k | -639k | -651k | -833k | -757k |
| Common Equity | 10.6M | 11.16M | 11.38M | 11.8M | 12.06M | 12.56M | 13.06M | 13.39M |
| Retained Earnings | -14.48M | -14.79M | -15.08M | -15.85M | -16.24M | -17.09M | -17.72M | -18.28M |
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