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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 | 5.6M | 3.08M | 5.36M | 2.69M | 27.37M | 33.8M | 31.13M | 2.69M |
| Total Current Assets | 2.11M | 801k | 3.4M | 792k | 7.56M | 12.25M | 12M | 1.57M |
| Cash and Equivalents | 798k | 142k | 2.32M | 12k | 646k | 1.63M | 7.9M | 357k |
| Total Non-Current Assets | 4.45M | 923k | 3.84M | 329k | 5.95M | 6.77M | 11.19M | -8.97M |
| Total Liabilities | 1.15M | 2.15M | 1.52M | 2.36M | 21.42M | 27.03M | 19.94M | 11.66M |
| Total Current Liabilities | 981k | 2.08M | 1.51M | 2.35M | 19.51M | 26.04M | 4.8M | 9.42M |
| Total Non-Current Liabilities | 342k | 156k | 26k | 8k | 3.83M | 1.98M | 30.29M | 4.49M |
| Total Equity | 4.45M | 923k | 3.84M | 329k | 5.95M | 6.77M | 11.19M | -8.97M |
| Common Equity | 12.7M | 12.83M | 19.59M | 20.38M | 31.97M | 33.36M | 36.46M | 38.8M |
| Retained Earnings | -10.04M | -13.55M | -19.61M | -24.47M | -31.9M | -33.21M | -33.95M | -56.45M |
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