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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net (loss) income $ (257,913) $ 21,194 $ (301,085)
Adjustments required to reconcile net (loss) income with net cash generated by operating activities      
Fair value gain on government loan 0 0 (5,084)
Accretion expense on government loan 896 897 598
Changes in non-cash working capital balances      
Due from related parties 0 319 115,701
Due to related parties 300,107 292,896 73,390
Accounts receivable 0 0 50,000
Advances receivable 734 (679) 961
Accounts payable (28,336) (241,564) 40,150
Accrued liabilities (9,770) (69,771) (3,540)
Cash generated by (utilized in) operating activities 5,718 3,292 (28,909)
Financing activities:      
Loan received 0 0 28,668
Cash provided by financing activities 0 0 28,668
Net cash (outflow) inflow 5,718 3,292 (241)
Cash, beginning of the year 4,085 793 1,034
Cash, end of the year $ 9,803 $ 4,085 $ 793