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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 | 82k | 199k | 85k | 21k | 147k | 32k | 15k | 13k |
| Total Current Assets | 82k | 199k | 85k | 21k | 147k | 32k | 15k | 13k |
| Cash and Equivalents | 76k | 193k | 79k | 16k | 141k | 27k | 12k | 10k |
| Total Non-Current Assets | 16k | 135k | 21k | -93k | 132k | 17k | -90k | -189k |
| Total Liabilities | 66k | 64k | 64k | 114k | 15k | 15k | 105k | 202k |
| Total Current Liabilities | 66k | 64k | 64k | 114k | 15k | 15k | 105k | 123k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158k |
| Total Equity | 16k | 135k | 21k | -93k | 132k | 17k | -90k | -189k |
| Common Equity | 1.29M | 1.54M | 1.48M | 1.48M | 1.88M | 1.82M | 1.82M | 1.82M |
| Retained Earnings | -1.28M | -1.4M | -1.52M | -1.63M | -1.75M | -1.86M | -1.98M | -2.12M |
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