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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 | 1.24M | 316k | 1.11M | 69k | 45k | 2k | 4k | 402k |
| Total Current Assets | 185k | 82k | 193k | 19k | 20k | 2k | 4k | 21k |
| Cash and Equivalents | 79k | 27k | 168k | 6k | 2k | 1,000 | 2k | 12k |
| Total Non-Current Assets | 149k | -297k | 278k | -1.1M | -1.56M | -1.95M | -1.26M | -1.44M |
| Total Liabilities | 1.09M | 613k | 835k | 1.17M | 1.61M | 1.96M | 1.26M | 1.85M |
| Total Current Liabilities | 224k | 75k | 386k | 783k | 1.26M | 1.51M | 275k | 1.4M |
| Total Non-Current Liabilities | 1.07M | 538k | 509k | 382k | 348k | 490k | 1.63M | 535k |
| Total Equity | 149k | -297k | 278k | -1.1M | -1.56M | -1.95M | -1.26M | -1.44M |
| Common Equity | 6.53M | 7.17M | 8.24M | 8.63M | 8.63M | 8.63M | 9.41M | 9.66M |
| Retained Earnings | -7.14M | -8.45M | -9.4M | -10.95M | -11.42M | -11.81M | -11.9M | -12.71M |
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