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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 | 2.55M | 14.93M | 5.26M | 141k | 216k | 97k | 12k | 24k |
| Total Current Assets | 722k | 2.82M | 1.71M | 141k | 216k | 97k | 12k | 24k |
| Cash and Equivalents | 431k | 405k | 124k | 108k | 208k | 83k | 11k | 23k |
| Total Non-Current Assets | 2.13M | 10.71M | 408k | 36k | 66k | -187k | -341k | -122k |
| Total Liabilities | 427k | 4.22M | 4.86M | 105k | 150k | 284k | 353k | 146k |
| Total Current Liabilities | 427k | 2.84M | 3.95M | 105k | 150k | 284k | 353k | 146k |
| Total Non-Current Liabilities | 0 | 2.76M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.13M | 10.71M | 408k | 36k | 66k | -187k | -341k | -122k |
| Common Equity | 11.16M | 15.86M | 21.72M | 23.9M | 2.35M | 2.4M | 2.4M | 2.78M |
| Retained Earnings | -10.44M | -15.26M | -28.59M | -30.97M | -9.31M | -9.64M | -9.79M | -9.96M |
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