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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 | 12.76M | 18.18M | 19.24M | 3.85M | 101k | 73k | 273k | 260k |
| Total Current Assets | 1.47M | 2.61M | 17.71M | 3.63M | 101k | 73k | 273k | 260k |
| Cash and Equivalents | 1.26M | 777k | 211k | 10k | 12k | 20k | 112k | 203k |
| Total Non-Current Assets | 7.68M | 13.59M | 15.12M | -264k | -1.34M | -1.62M | -1.5M | -990k |
| Total Liabilities | 5.08M | 4.6M | 4.12M | 4.11M | 1.44M | 1.7M | 1.78M | 1.25M |
| Total Current Liabilities | 3.36M | 2.62M | 3.98M | 4.05M | 1.44M | 1.7M | 1.78M | 1.25M |
| Total Non-Current Liabilities | 2.01M | 2.58M | 288k | 56k | 0 | 0 | 0 | 0 |
| Total Equity | 7.68M | 13.59M | 15.12M | -264k | -1.34M | -1.62M | -1.5M | -990k |
| Common Equity | 15.09M | 25.12M | 36.31M | 38.5M | 38.5M | 38.5M | 38.5M | 38.99M |
| Retained Earnings | -10.02M | -15.17M | -26.6M | -42.75M | -43.82M | -44.11M | -43.99M | -43.96M |
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