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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 | 2.7M | 3.31M | 4.09M | 6.13M | 6.11M | 5.59M | 4.86M | 2.99M |
| Total Current Assets | 68k | 31k | 149k | 1.54M | 1.23M | 955k | 569k | 77k |
| Cash and Equivalents | 1,000 | 1,000 | 23k | 1.52M | 1.2M | 929k | 519k | 25k |
| Total Non-Current Assets | 972k | 1.71M | 2.22M | 4.26M | 4.68M | 4.65M | 3.97M | 1.91M |
| Total Liabilities | 1.73M | 1.61M | 1.88M | 1.87M | 1.43M | 941k | 890k | 1.08M |
| Total Current Liabilities | 1.73M | 1.61M | 1.88M | 1.87M | 1.43M | 941k | 890k | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 972k | 1.71M | 2.22M | 4.26M | 4.68M | 4.65M | 3.97M | 1.91M |
| Common Equity | 15.25M | 16.83M | 19.02M | 20.66M | 21.36M | 22.08M | 22.31M | 22.31M |
| Retained Earnings | -16.27M | -16.89M | -17.77M | -19.14M | -19.47M | -21.63M | -22.54M | -24.6M |
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