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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 | 304k | 218k | 588k | 1.07M | 388k | 1.29M | 1.43M | 145k |
| Total Current Assets | 102k | 12k | 316k | 803k | 265k | 1.19M | 1.43M | 145k |
| Cash and Equivalents | 41k | 4k | 222k | 658k | 219k | 803k | 1.31M | 119k |
| Total Non-Current Assets | 134k | -327k | 236k | -113k | -726k | 740k | 451k | -522k |
| Total Liabilities | 170k | 545k | 352k | 1.18M | 1.11M | 554k | 981k | 667k |
| Total Current Liabilities | 170k | 545k | 352k | 1.18M | 952k | 406k | 919k | 595k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 162k | 148k | 62k | 72k |
| Total Equity | 134k | -327k | 236k | -113k | -726k | 740k | 451k | -522k |
| Common Equity | 54.16M | 54.17M | 7.36M | 9.72M | 9.2M | 12.18M | 18.28M | 17.89M |
| Retained Earnings | -57.04M | -57.54M | -7.2M | -9.94M | -10.52M | -12.66M | -19.02M | -20.76M |
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