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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 | 1,000 | 3.29M | 2.14M | 2.23M | 89k | 57k | 631k | 55k |
| Total Current Assets | 1,000 | 162k | 84k | 170k | 77k | 48k | 625k | 51k |
| Cash and Equivalents | 1,000 | 17k | 31k | 148k | 35k | 2k | 606k | 31k |
| Total Non-Current Assets | -1.02M | 1.12M | 25k | 754k | -1.51M | -1.47M | -863k | -1.58M |
| Total Liabilities | 1.02M | 2.16M | 2.11M | 1.47M | 1.6M | 1.53M | 1.49M | 1.63M |
| Total Current Liabilities | 1.02M | 292k | 845k | 230k | 358k | 255k | 216k | 1.59M |
| Total Non-Current Liabilities | 0 | 3.74M | 2.54M | 2.48M | 2.48M | 2.55M | 2.56M | 80k |
| Total Equity | -1.02M | 1.12M | 25k | 754k | -1.51M | -1.47M | -863k | -1.58M |
| Common Equity | 2.27M | 4.93M | 5.44M | 6.45M | 7.14M | 7.45M | 11.79M | 11.79M |
| Retained Earnings | -3.5M | -4.1M | -5.71M | -6.16M | -9.38M | -9.7M | -13.96M | -14.66M |
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