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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 | 1.07M | 915k | 898k | 896k | 1.06M | 703k | 928k | 970k |
| Total Current Assets | 292k | 296k | 372k | 461k | 693k | 351k | 428k | 680k |
| Cash and Equivalents | 12k | 36k | 102k | 173k | 101k | 164k | 226k | 475k |
| Total Non-Current Assets | -7.55M | -9.5M | -11.31M | -13.58M | -15.71M | -18.02M | -20M | -21.9M |
| Total Liabilities | 8.62M | 10.42M | 12.21M | 14.47M | 16.76M | 18.73M | 20.93M | 22.87M |
| Total Current Liabilities | 2.75M | 3.94M | 10.37M | 13.61M | 4.13M | 6.17M | 9.05M | 8.93M |
| Total Non-Current Liabilities | 11.64M | 12.86M | 3.59M | 1.63M | 25.18M | 25.01M | 23.45M | 27.73M |
| Total Equity | -7.55M | -9.5M | -11.31M | -13.58M | -15.71M | -18.02M | -20M | -21.9M |
| Common Equity | 16.77M | 16.77M | 16.77M | 16.77M | 16.77M | 16.77M | 16.77M | 16.77M |
| Retained Earnings | -28.39M | -30.34M | -32.05M | -34.33M | -36.46M | -38.78M | -40.75M | -42.66M |
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