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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 | 2.33M | 328k | 325k | 12k | 12k | 146k | 88k | 35k |
| Total Current Assets | 1.19M | 328k | 325k | 12k | 12k | 146k | 88k | 35k |
| Cash and Equivalents | 11k | 2k | 0 | 0 | 0 | 137k | 86k | 30k |
| Total Non-Current Assets | -251k | -2.47M | -1.27M | -1.32M | -1.37M | -1.56M | -5k | -11k |
| Total Liabilities | 2.58M | 2.8M | 1.6M | 1.34M | 1.38M | 1.71M | 93k | 46k |
| Total Current Liabilities | 2M | 2.22M | 581k | 243k | 172k | 140k | 26k | 25k |
| Total Non-Current Liabilities | 577k | 577k | 1.02M | 1.09M | 1.21M | 1.57M | 67k | 21k |
| Total Equity | -251k | -2.47M | -1.27M | -1.32M | -1.37M | -1.56M | -5k | -11k |
| Common Equity | 19.2M | 17.96M | 17.95M | 17.95M | 17.83M | 17.83M | 18.93M | 19.01M |
| Retained Earnings | -23.01M | -25.29M | -24.86M | -24.91M | -24.95M | -25.15M | -23.94M | -24.04M |
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