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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 596k | 364k | 1.11M | 2.95M | 2.33M | 2.94M | 38.35M | 35.88M |
| Total Current Assets | 351k | 307k | 156k | 1.62M | 544k | 1.3M | 24.8M | 18.08M |
| Cash and Equivalents | 210k | 197k | 38k | 1.36M | 275k | 898k | 9.98M | 992k |
| Total Non-Current Assets | -578k | -344k | -901k | 2.39M | 1.31M | -976k | 1.7M | -15.79M |
| Total Liabilities | 1.17M | 708k | 2.01M | 563k | 1.02M | 3.91M | 36.65M | 51.67M |
| Total Current Liabilities | 1.12M | 708k | 2.01M | 561k | 884k | 3.72M | 21.01M | 37.73M |
| Total Non-Current Liabilities | 55k | 0 | 0 | 4k | 140k | 214k | 16.28M | 13.95M |
| Total Equity | -578k | -344k | -901k | 2.39M | 1.31M | -976k | 1.7M | -15.79M |
| Common Equity | 9.32M | 9.84M | 1.13M | 19.54M | 23.4M | 28M | 25.9M | 26.36M |
| Retained Earnings | -12.91M | -13.98M | -2.03M | -17.36M | -22.51M | -29.96M | -25.05M | -43.61M |
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