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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 | 8.18M | 8.08M | 8.62M | 3.1M | 708k | 1.17M | 27k | 19k |
| Total Current Assets | 585k | 1.69M | 2.57M | 2.96M | 536k | 1.17M | 27k | 19k |
| Cash and Equivalents | 90k | 36k | 83k | 44k | 3k | 49k | 11k | 2k |
| Total Non-Current Assets | 2.01M | 360k | -301k | -12k | 36k | -5k | -89k | -111k |
| Total Liabilities | 6.17M | 7.72M | 8.92M | 3.11M | 672k | 1.17M | 116k | 130k |
| Total Current Liabilities | 2.97M | 7.72M | 8.73M | 3.11M | 672k | 1.17M | 116k | 130k |
| Total Non-Current Liabilities | 6.41M | 0 | 384k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.01M | 360k | -301k | -12k | 36k | -5k | -89k | -111k |
| Common Equity | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M |
| Retained Earnings | -3.46M | -4.06M | -4.64M | -4.24M | -4.2M | -4.24M | -4.32M | -4.34M |
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