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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 | 29.28M | 7.62M | 1.84M | 302k | 620k | 5.96M | 45.9M | 59.67M |
| Total Current Assets | 18.63M | 7.58M | 1.5M | 202k | 520k | 182k | 9.16M | 553k |
| Cash and Equivalents | 5.74M | 5.46M | 502k | 126k | 493k | 123k | 99k | 16k |
| Total Non-Current Assets | 11.11M | -2.9M | -10.01M | -213k | 469k | 4.02M | 30.19M | 29.31M |
| Total Liabilities | 18.17M | 10.52M | 11.85M | 515k | 151k | 1.94M | 15.71M | 30.35M |
| Total Current Liabilities | 16.27M | 8.97M | 10.2M | 515k | 151k | 1.94M | 15.71M | 24.41M |
| Total Non-Current Liabilities | 1.9M | 1.56M | 1.65M | 0 | 0 | 0 | 0 | 11.89M |
| Total Equity | 11.11M | -2.9M | -10.01M | -213k | 469k | 4.02M | 30.19M | 29.31M |
| Common Equity | 128.26M | 128.73M | 128.87M | 131.26M | 132.26M | 138.68M | 166.29M | 175.32M |
| Retained Earnings | -131.68M | -144.35M | -151.52M | -131.98M | -132.27M | -137.13M | -140.12M | -150.64M |
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