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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 | 2.88M | 2.68M | 2.43M | 2.68M | 4.43M | 3.62M | 4.25M | 6.09M |
| Total Current Assets | 481k | 1.06M | 1.2M | 1.82M | 662k | 586k | 1.29M | 2.56M |
| Cash and Equivalents | 29k | 282k | 34k | 5k | 0 | 0 | 38k | 0 |
| Total Non-Current Assets | -2.41M | -1.76M | -1.6M | -1.15M | -3.3M | -5.77M | -3.58M | -4.32M |
| Total Liabilities | 5.29M | 4.44M | 4.03M | 3.83M | 7.73M | 9.39M | 7.83M | 10.41M |
| Total Current Liabilities | 4.18M | 4.04M | 3.63M | 3.57M | 4.82M | 6.28M | 4.68M | 6.69M |
| Total Non-Current Liabilities | 2.21M | 796k | 407k | 526k | 2.91M | 4.01M | 3.45M | 3.97M |
| Total Equity | -2.41M | -1.76M | -1.6M | -1.15M | -3.3M | -5.77M | -3.58M | -4.32M |
| Common Equity | 9.52M | 10.24M | 11.36M | 11.55M | 12.36M | 12.36M | 13.49M | 13.57M |
| Retained Earnings | -15.68M | -14.82M | -16.3M | -15.06M | -18.04M | -20.47M | -19.98M | -20.79M |
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