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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 | 1.18M | 1.07M | 920k | 1.06M | 423k | 460k | 471k | 980k |
| Total Current Assets | 187k | 71k | 96k | 210k | 30k | 32k | 37k | 549k |
| Cash and Equivalents | 19k | 49k | 65k | 19k | 2k | 2k | 11k | 143k |
| Total Non-Current Assets | -12k | -359k | -335k | -3.13M | -2.71M | -2.22M | -403k | 266k |
| Total Liabilities | 1.2M | 1.43M | 1.26M | 4.18M | 3.13M | 2.68M | 874k | 714k |
| Total Current Liabilities | 1.08M | 1.32M | 1.17M | 2.38M | 1.95M | 2.13M | 814k | 654k |
| Total Non-Current Liabilities | 117k | 112k | 88k | 3.61M | 2.35M | 1.1M | 120k | 120k |
| Total Equity | -12k | -359k | -335k | -3.13M | -2.71M | -2.22M | -403k | 266k |
| Common Equity | 20.63M | 20.63M | 20.63M | 1.66M | 2.37M | 3.21M | 5.17M | 5.7M |
| Retained Earnings | -22.53M | -22.88M | -22.86M | -4.91M | -5.14M | -5.44M | -5.57M | -5.43M |
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