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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 | 7.87M | 114k | 100k | 1.06M | 10.38M | 13.69M | 19.52M | 12.11M |
| Total Current Assets | 236k | 24k | 10k | 528k | 340k | 4.69M | 1.59M | 1.34M |
| Cash and Equivalents | 51k | 12k | 1,000 | 155k | 73k | 2.14M | 958k | 8k |
| Total Non-Current Assets | 7.79M | 43k | 79k | -491k | 4.46M | 10.57M | 16.87M | 8.84M |
| Total Liabilities | 72k | 71k | 21k | 1.55M | 5.92M | 3.12M | 2.66M | 3.28M |
| Total Current Liabilities | 72k | 71k | 21k | 1.05M | 4.32M | 619k | 480k | 2.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 829k | 1.6M | 3.53M | 2.96M | 1.08M |
| Total Equity | 7.79M | 43k | 79k | -491k | 4.46M | 10.57M | 16.87M | 8.84M |
| Common Equity | 10.27M | 6M | 6.03M | 3.91M | 13.22M | 21.83M | 30.61M | 31.22M |
| Retained Earnings | -3.46M | -10.98M | -11.1M | -5.3M | -11.48M | -15.93M | -19.4M | -25.12M |
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