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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 103k | 428k | 353k | 4.11M | 2.11M |
| Total Current Assets | 103k | 428k | 353k | 3.77M | 1.09M |
| Cash and Equivalents | 85k | 428k | 338k | 3.4M | 401k |
| Total Non-Current Assets | 71k | 418k | 338k | 602k | -3.15M |
| Total Liabilities | 32k | 10k | 15k | 3.5M | 5.26M |
| Total Current Liabilities | 32k | 10k | 15k | 3.2M | 3.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 304k | 2.22M |
| Total Equity | 71k | 418k | 338k | 602k | -3.15M |
| Common Equity | 115k | 514k | 514k | 13.66M | 14.87M |
| Retained Earnings | -44k | -185k | -266k | -14.21M | -19.32M |
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