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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 | 4M | 4.58M | 7.52M | 7.55M | 8.83M | 7.65M | 15.06M | 18.74M |
| Total Current Assets | 3.22M | 2.89M | 3.54M | 3.54M | 4.47M | 1.89M | 8.25M | 11.32M |
| Cash and Equivalents | 147k | 111k | 155k | 222k | 510k | 64k | 731k | 183k |
| Total Non-Current Assets | -5.24M | 700k | 192k | 102k | -430k | -2.18M | 10.07M | 4.19M |
| Total Liabilities | 9.24M | 3.88M | 7.33M | 7.45M | 9.26M | 9.82M | 4.99M | 14.55M |
| Total Current Liabilities | 3.77M | 2.63M | 7.04M | 7.24M | 8.63M | 7.59M | 4.43M | 14.15M |
| Total Non-Current Liabilities | 10.93M | 2.5M | 586k | 414k | 1.27M | 3.34M | 559k | 405k |
| Total Equity | -5.24M | 700k | 192k | 102k | -430k | -2.18M | 10.07M | 4.19M |
| Common Equity | 9.52M | 18.08M | 19.44M | 22.29M | 25.07M | 25.36M | 45.14M | 46.95M |
| Retained Earnings | -14.76M | -17.95M | -19.96M | -23.45M | -27M | -29.11M | -41.8M | -51.72M |
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