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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 | 9.84M | 10.18M | 3.36M | 19k | 33k | 6k | 1,000 | 0 |
| Total Current Assets | 13k | 182k | 100k | 19k | 33k | 6k | 1,000 | 0 |
| Cash and Equivalents | 0 | 62k | 1,000 | 1,000 | 0 | 0 | 1,000 | 0 |
| Total Non-Current Assets | 1.59M | 49k | -8.34M | -12.72M | -13.21M | -10.42M | -11.11M | -11.84M |
| Total Liabilities | 8.25M | 10.13M | 11.7M | 12.74M | 13.24M | 10.42M | 11.11M | 11.84M |
| Total Current Liabilities | 8.2M | 10.08M | 11.65M | 12.72M | 13.22M | 10.42M | 11.11M | 11.84M |
| Total Non-Current Liabilities | 48k | 49k | 51k | 21k | 23k | 0 | 0 | 0 |
| Total Equity | 1.59M | 49k | -8.34M | -12.72M | -13.21M | -10.42M | -11.11M | -11.84M |
| Common Equity | 65.05M | 65.21M | 65.21M | 65.21M | 65.21M | 65.21M | 65.21M | 65.21M |
| Retained Earnings | -69.25M | -70.96M | -79.34M | -83.73M | -84.22M | -81.42M | -82.12M | -82.85M |
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