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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.39M | 1.24M | 1.15M | 20k | 7k | 6k | 12k | 5k |
| Total Current Assets | 351k | 199k | 107k | 20k | 7k | 6k | 12k | 5k |
| Cash and Equivalents | 270k | 124k | 4k | 13k | 0 | 3k | 7k | 1,000 |
| Total Non-Current Assets | 916k | 831k | 708k | -620k | -696k | -751k | -815k | -868k |
| Total Liabilities | 473k | 406k | 437k | 640k | 703k | 757k | 827k | 873k |
| Total Current Liabilities | 473k | 406k | 437k | 640k | 703k | 757k | 827k | 873k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 916k | 831k | 708k | -620k | -696k | -751k | -815k | -868k |
| Common Equity | 11.09M | 11.49M | 11.49M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M |
| Retained Earnings | -11.31M | -11.23M | -11.35M | -12.68M | -12.68M | -12.74M | -12.8M | -12.86M |
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