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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 | 759k | 767k | 481k | 488k | 629k | 615k | 1.11M | 1.67M |
| Total Current Assets | 754k | 763k | 477k | 485k | 430k | 428k | 959k | 1.55M |
| Cash and Equivalents | 0 | 0 | 2k | 0 | 0 | 76k | 0 | 16k |
| Total Non-Current Assets | -3.05M | -3.72M | -4.34M | -5.29M | -5.31M | -7.78M | -5.83M | -4.43M |
| Total Liabilities | 3.81M | 4.48M | 4.82M | 5.78M | 5.94M | 8.4M | 6.94M | 6.1M |
| Total Current Liabilities | 2.37M | 3.32M | 3.69M | 4.43M | 4.74M | 7.21M | 5.61M | 5.02M |
| Total Non-Current Liabilities | 2.84M | 2.34M | 2.26M | 2.7M | 2.21M | 2.2M | 2.52M | 2.07M |
| Total Equity | -3.05M | -3.72M | -4.34M | -5.29M | -5.31M | -7.78M | -5.83M | -4.43M |
| Common Equity | 9.68M | 9.68M | 9.68M | 9.68M | 9.88M | 10.1M | 12.69M | 14.09M |
| Retained Earnings | -13.02M | -13.75M | -14.14M | -15.42M | -15.7M | -18.58M | -19.88M | -20.3M |
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