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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 6.67M | 366k | 52k | 119k | 65k | 9.2M | 66.86M | 66.27M |
| Total Current Assets | 6.41M | 327k | 32k | 14k | 63k | 1.73M | 8.04M | 6.42M |
| Cash and Equivalents | 31k | 162k | 22k | 2k | 47k | 1.52M | 4.51M | 1.02M |
| Total Non-Current Assets | -7M | 43k | -406k | -641k | -594k | 8.87M | 39.07M | 38.37M |
| Total Liabilities | 13.67M | 323k | 458k | 760k | 659k | 336k | 27.8M | 27.91M |
| Total Current Liabilities | 12.44M | 323k | 458k | 760k | 659k | 336k | 17.63M | 17.03M |
| Total Non-Current Liabilities | 2.48M | 0 | 0 | 0 | 0 | 0 | 10.17M | 10.88M |
| Total Equity | -7M | 43k | -406k | -641k | -594k | 8.87M | 39.07M | 38.37M |
| Common Equity | 10.78M | 11.11M | 11.11M | 11.11M | 11.59M | 24.78M | 59.09M | 68.67M |
| Retained Earnings | -20.32M | -13.61M | -14.1M | -14.43M | -14.81M | -19.79M | -31.45M | -40.7M |
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