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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 | 34.57M | 36.93M | 39.54M | 41.25M | 45.28M | 43.51M | 38.16M | 37.86M |
| Total Current Assets | 4.87M | 1.5M | 1.15M | 1.16M | 7.18M | 2.83M | 462k | 183k |
| Cash and Equivalents | 3.41M | 1.06M | 524k | 1.09M | 6.96M | 2.79M | 338k | 24k |
| Total Non-Current Assets | 13.53M | -4.77M | 6.89M | 4.76M | 9.49M | 3.9M | -2.04M | -8.93M |
| Total Liabilities | 21.04M | 41.7M | 32.64M | 36.48M | 35.79M | 39.61M | 40.21M | 46.8M |
| Total Current Liabilities | 21.04M | 25.96M | 32.64M | 36.48M | 15.75M | 39.47M | 40.12M | 46.71M |
| Total Non-Current Liabilities | 0 | 31.48M | 0 | 0 | 40.08M | 274k | 180k | 178k |
| Total Equity | 13.53M | -4.77M | 6.89M | 4.76M | 9.49M | 3.9M | -2.04M | -8.93M |
| Common Equity | 65.98M | 65.98M | 70.26M | 74.31M | 78.54M | 78.54M | 78.8M | 78.9M |
| Retained Earnings | -65.71M | -84.23M | -77.62M | -85.39M | -91.23M | -97.81M | -101.37M | -108.07M |
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