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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 191k | 6.49M | 5.95M | 2.29M |
| Total Current Assets | 191k | 2.62M | 2.36M | 1.86M |
| Cash and Equivalents | 80k | 137k | 59k | 442k |
| Total Non-Current Assets | -397k | -439k | 1.31M | -1.36M |
| Total Liabilities | 588k | 6.93M | 4.65M | 3.64M |
| Total Current Liabilities | 588k | 3.9M | 1.93M | 1.89M |
| Total Non-Current Liabilities | 0 | 3.03M | 2.72M | 1.76M |
| Total Equity | -397k | -439k | 1.31M | -1.36M |
| Common Equity | 736k | 7.09M | 12.17M | 13.01M |
| Retained Earnings | -1.21M | -7.81M | -11.77M | -15.29M |
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