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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 | 183k | 140k | 182k | 270k | 271k | 204k | 259k | 262k |
| Total Current Assets | 71k | 21k | 28k | 80k | 21k | 33k | 17k | 21k |
| Cash and Equivalents | 69k | 21k | 25k | 61k | 20k | 31k | 5k | 2k |
| Total Non-Current Assets | 1,000 | -56k | -155k | -195k | -491k | -724k | -941k | -270k |
| Total Liabilities | 182k | 196k | 337k | 465k | 762k | 928k | 1.2M | 532k |
| Total Current Liabilities | 182k | 196k | 337k | 465k | 762k | 928k | 1.2M | 532k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1,000 | -56k | -155k | -195k | -491k | -724k | -941k | -270k |
| Common Equity | 2.14M | 2.31M | 2.38M | 2.64M | 2.71M | 2.76M | 2.71M | 3.26M |
| Retained Earnings | -2.47M | -2.41M | -2.55M | -2.84M | -3.2M | -3.44M | -3.66M | -3.54M |
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