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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 | 433k | 1.33M | 8.39M | 13.32M | 12.17M | 1.85M | 400k | 595k |
| Total Current Assets | 207k | 941k | 5.15M | 746k | 1.28M | 1.31M | 17k | 40k |
| Cash and Equivalents | 191k | 666k | 3.41M | 574k | 37k | 47k | 0 | 10k |
| Total Non-Current Assets | -137k | 946k | 7.22M | 7.21M | 4.69M | -6.03M | -8.51M | -8.83M |
| Total Liabilities | 570k | 381k | 1.17M | 6.11M | 7.48M | 7.88M | 8.91M | 9.43M |
| Total Current Liabilities | 425k | 240k | 337k | 5.42M | 6.93M | 7.74M | 8.85M | 9.37M |
| Total Non-Current Liabilities | 290k | 282k | 1.66M | 1.39M | 948k | 203k | 120k | 114k |
| Total Equity | -137k | 946k | 7.22M | 7.21M | 4.69M | -6.03M | -8.51M | -8.83M |
| Common Equity | 9.43M | 11.14M | 19.36M | 23.22M | 23.47M | 23.47M | 23.59M | 24.51M |
| Retained Earnings | -14.32M | -15.77M | -17.64M | -28.9M | -31.67M | -42.4M | -44.94M | -46.14M |
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