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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 | 17k | 13k | 15k | 98k | 52k | 24k | 2.14M | 261k |
| Total Current Assets | 17k | 13k | 15k | 98k | 52k | 24k | 1.25M | 62k |
| Cash and Equivalents | 14k | 10k | 0 | 88k | 36k | 21k | 967k | 48k |
| Total Non-Current Assets | -419k | -517k | -619k | -434k | -10k | -46k | -409k | -4.57M |
| Total Liabilities | 436k | 530k | 634k | 532k | 62k | 70k | 2.55M | 4.84M |
| Total Current Liabilities | 432k | 530k | 634k | 532k | 62k | 70k | 1.91M | 3.64M |
| Total Non-Current Liabilities | 4k | 0 | 0 | 0 | 0 | 0 | 641k | 1.92M |
| Total Equity | -419k | -517k | -619k | -434k | -10k | -46k | -409k | -4.57M |
| Common Equity | 4.81M | 4.81M | 4.81M | 5.16M | 5.63M | 5.63M | 15.56M | 15.99M |
| Retained Earnings | -5.56M | -5.66M | -5.76M | -5.92M | -6M | -6.04M | -16.24M | -22.4M |
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