| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash | $14+133.3% | $6-97.7% | $259+547.5% | $40-13.0% | $46 |
| Total current assets | $14+133.3% | $6-97.7% | $259+547.5% | $40-13.0% | $46 |
| Total assets | $14+133.3% | $6-97.7% | $259+547.5% | $40-13.0% | $46 |
| Bank indebtedness | $398 | $0 | — | — | — |
| Accounts payable and accrued liabilities | $167K+5.4% | $158K-0.8% | $160K-2.0% | $163K+4.8% | $156K |
| Accounts payable and accrued liabilities - related party | $300K+25.0% | $240K+100.0% | $120K-72.0% | $429K+38.8% | $309K |
| Advances - related party | $77K+18.8% | $65K+99.4% | $33K-13.6% | $38K+284.3% | $10K |
| Loans payable - shareholders | $191K+10.6% | $173K+3.0% | $168K+23.2% | $136K+0.0% | $136K |
| Liability for unissued shares | $135K+0.0% | $135K+0.0% | $135K+0.0% | $135K+6.2% | $127K |
| Promissory note - related party | $467K+0.0% | $467K+0.0% | $467K | — | — |
| Convertible note payable - related party | $1.1M+0.0% | $1.1M+0.0% | $1.1M+0.0% | $1.1M+0.0% | $1.1M |
| Total current liabilities | $2.4M+4.3% | $2.3M+7.3% | $2.1M+9.2% | $2.0M+9.1% | $1.8M |
| Total liabilities | $2.4M+4.3% | $2.3M+7.3% | $2.1M+9.2% | $2.0M+9.1% | $1.8M |
| Commitments and Contingencies | — | — | — | $0 | $0 |
| Common Stock, $0.001 par value, 75,000,000 shares authorized 19,767,698 shares issued and outstanding | $20K+0.0% | $20K+0.0% | $20K+0.0% | $20K+0.0% | $20K |
| Additional paid-in capital | $2.7M+0.0% | $2.7M+0.0% | $2.7M+0.0% | $2.7M+0.0% | $2.7M |
| Accumulated other comprehensive income | $57K+0.0% | $57K+0.0% | $57K+0.0% | $57K+0.0% | $57K |
| Accumulated deficit | -$5.1M-2.0% | -$5.0M-3.2% | -$4.9M-3.9% | -$4.7M-3.6% | -$4.5M |
| Total stockholders' deficit | -$2.4M-4.3% | -$2.3M-7.3% | -$2.1M-9.2% | -$2.0M-9.1% | -$1.8M |
| Total liabilities and stockholders' deficit | $14+133.3% | $6-97.7% | $259+547.5% | $40-13.0% | $46 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.