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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 1.8M | 20.83M | 19.93M |
| Total Current Assets | 1.8M | 2.08M | 918k |
| Cash and Equivalents | 1.52M | 2.03M | 707k |
| Total Non-Current Assets | 1.59M | 17.27M | 16.64M |
| Total Liabilities | 208k | 3.56M | 3.3M |
| Total Current Liabilities | 208k | 1.23M | 3.3M |
| Total Non-Current Liabilities | 0 | 4.66M | 0 |
| Total Equity | 1.59M | 17.27M | 16.64M |
| Common Equity | 1.98M | 17.96M | 19.64M |
| Retained Earnings | -410k | -4.3M | -7.68M |
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