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| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 286k | 208k | 11.57M | 3.2M | 8k | 95k | 243k | 94k |
| Total Current Assets | 40k | 157k | 4.67M | 65k | 8k | 95k | 243k | 94k |
| Cash and Equivalents | 0 | 139k | 4.29M | 40k | 4k | 25k | 165k | 63k |
| Total Non-Current Assets | -18k | 96k | 10.52M | 1.13M | -2.76M | -2.32M | 205k | -156k |
| Total Liabilities | 304k | 112k | 1.05M | 2.06M | 2.77M | 2.41M | 38k | 250k |
| Total Current Liabilities | 304k | 112k | 1.05M | 2.06M | 2.77M | 2.41M | 38k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -18k | 96k | 10.52M | 1.13M | -2.76M | -2.32M | 205k | -156k |
| Common Equity | 3.43M | 3.94M | 13.95M | 15.58M | 15.7M | 16.82M | 19.1M | 19.76M |
| Retained Earnings | -3.8M | -4.31M | -9.67M | -20.9M | -25.03M | -26.48M | -27.2M | -28.4M |
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