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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 | 765k | 661k | 718k | 676k | 658k | 671k | 795k | 681k |
| Total Current Assets | 72k | 13k | 13k | 5k | 0 | 16k | 95k | 2k |
| Cash and Equivalents | 1,000 | 0 | 1,000 | 5k | 0 | 16k | 95k | 2k |
| Total Non-Current Assets | -300k | -579k | -327k | -631k | -852k | 501k | 579k | 329k |
| Total Liabilities | 1.07M | 1.24M | 1.05M | 1.31M | 1.51M | 170k | 216k | 352k |
| Total Current Liabilities | 335k | 321k | 692k | 1.31M | 1.51M | 170k | 216k | 352k |
| Total Non-Current Liabilities | 1.04M | 1.28M | 706k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -300k | -579k | -327k | -631k | -852k | 501k | 579k | 329k |
| Common Equity | 4.39M | 4.48M | 4.63M | 4.09M | 4.09M | 5.22M | 5.81M | 5.86M |
| Retained Earnings | -5.13M | -5.49M | -5.45M | -5.93M | -6.13M | -6M | -6.75M | -7.07M |
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