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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 | 3.73M | 3.89M | 1.91M | 709k | 1.19M | 1.26M | 1.22M | 483k |
| Total Current Assets | 3.04M | 3.34M | 1.48M | 355k | 291k | 471k | 559k | 321k |
| Cash and Equivalents | 1.28M | 2.6M | 916k | 0 | 26k | 37k | 72k | 36k |
| Total Non-Current Assets | -10.91M | -9.92M | -4.25M | -3.53M | -3.43M | -2.82M | -2.68M | -1.41M |
| Total Liabilities | 14.63M | 13.81M | 6.15M | 4.24M | 4.62M | 4.08M | 3.91M | 1.89M |
| Total Current Liabilities | 14.63M | 13.81M | 6.15M | 4.24M | 4.37M | 3.93M | 3.85M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 244k | 154k | 56k | 0 |
| Total Equity | -10.91M | -9.92M | -4.25M | -3.53M | -3.43M | -2.82M | -2.68M | -1.41M |
| Common Equity | 13.05M | 13.05M | 18.3M | 18.3M | 18.59M | 18.36M | 18.5M | 18.69M |
| Retained Earnings | -30.35M | -29.36M | -28.89M | -27.9M | -28.16M | -27.75M | -27.86M | -26.67M |
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