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| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 113k | 44k | 1.3M | 3.68M | 9.06M | 13.84M | 20.41M | 17.23M |
| Total Current Assets | 113k | 44k | 417k | 1.18M | 2.01M | 3.35M | 9.06M | 12.02M |
| Cash and Equivalents | 107k | 42k | 269k | 311k | 243k | 1.4M | 6.37M | 10.3M |
| Total Non-Current Assets | 92k | -47k | -759k | 2.46M | -1.41M | 880k | 4.53M | 7.37M |
| Total Liabilities | 21k | 91k | 2.06M | 1.22M | 10.47M | 12.96M | 15.88M | 9.86M |
| Total Current Liabilities | 21k | 91k | 1.62M | 870k | 6.12M | 9.28M | 11.06M | 7.35M |
| Total Non-Current Liabilities | 0 | 0 | 456k | 347k | 4.36M | 3.68M | 6.55M | 2.52M |
| Total Equity | 92k | -47k | -759k | 2.46M | -1.41M | 880k | 4.53M | 7.37M |
| Common Equity | 384k | 385k | 3.87M | 11.78M | 16.44M | 18.99M | 43.85M | 65.7M |
| Retained Earnings | -404k | -543k | -5.19M | -11.77M | -19.58M | -23.26M | -45.79M | -75.25M |
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