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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38k | 50k | 17k | 39k | 18k | 19k | 40k | 12k |
| Total Current Assets | 28k | 40k | 6k | 29k | 8k | 8k | 30k | 2k |
| Cash and Equivalents | 18k | 27k | 3k | 27k | 4k | 4k | 25k | 0 |
| Total Non-Current Assets | -95k | 9k | -42k | -10k | -138k | -197k | -178k | -147k |
| Total Liabilities | 133k | 41k | 59k | 49k | 156k | 216k | 218k | 159k |
| Total Current Liabilities | 133k | 41k | 59k | 24k | 101k | 116k | 133k | 73k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 50k | 110k | 200k | 170k | 172k |
| Total Equity | -95k | 9k | -42k | -10k | -138k | -197k | -178k | -147k |
| Common Equity | 3.3M | 3.46M | 3.57M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Retained Earnings | -4.25M | -4.63M | -4.78M | -4.85M | -4.99M | -5.05M | -5.03M | -5.1M |
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