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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11k | 654k | 2.26M | 469k |
| Total Current Assets | 11k | 634k | 2.25M | 460k |
| Cash and Equivalents | 2k | 225k | 1.28M | 43k |
| Total Non-Current Assets | -187k | -191k | 1.94M | -1.42M |
| Total Liabilities | 198k | 845k | 318k | 1.88M |
| Total Current Liabilities | 198k | 601k | 318k | 1.25M |
| Total Non-Current Liabilities | 0 | 488k | 0 | 694k |
| Total Equity | -187k | -191k | 1.94M | -1.42M |
| Common Equity | 0 | 2.28M | 5.18M | 7.32M |
| Retained Earnings | -187k | -3.2M | -5.6M | -11.26M |
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