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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 | 50k | 17k | 39k | 18k | 19k | 40k | 12k | 14k |
| Total Current Assets | 40k | 6k | 29k | 8k | 8k | 30k | 2k | 4k |
| Cash and Equivalents | 27k | 3k | 27k | 4k | 4k | 25k | 0 | 0 |
| Total Non-Current Assets | 9k | -42k | -10k | -138k | -197k | -178k | -147k | -217k |
| Total Liabilities | 41k | 59k | 49k | 156k | 216k | 218k | 159k | 231k |
| Total Current Liabilities | 41k | 59k | 24k | 101k | 116k | 133k | 73k | 151k |
| Total Non-Current Liabilities | 0 | 0 | 50k | 110k | 200k | 170k | 172k | 160k |
| Total Equity | 9k | -42k | -10k | -138k | -197k | -178k | -147k | -217k |
| Common Equity | 3.46M | 3.57M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Retained Earnings | -4.63M | -4.78M | -4.85M | -4.99M | -5.05M | -5.03M | -5.1M | -5.17M |
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