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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11k | 271k | 217k | 207k | 193k | 233k | 5.24M | 4.06M |
| Total Current Assets | 11k | 271k | 217k | 207k | 6k | 40k | 4.36M | 3.06M |
| Cash and Equivalents | 1,000 | 259k | 63k | 4k | 4k | 35k | 3.82M | 2.85M |
| Total Non-Current Assets | -115k | 133k | 84k | 40k | -8k | 9k | 5.03M | 3.71M |
| Total Liabilities | 126k | 138k | 133k | 167k | 201k | 224k | 202k | 346k |
| Total Current Liabilities | 126k | 138k | 133k | 167k | 201k | 224k | 202k | 346k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -115k | 133k | 84k | 40k | -8k | 9k | 5.03M | 3.71M |
| Common Equity | 4.51M | 4.79M | 4.79M | 4.79M | 4.79M | 4.85M | 14.46M | 15.14M |
| Retained Earnings | -12.69M | -12.72M | -12.77M | -12.81M | -12.86M | -12.9M | -9.56M | -11.84M |
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