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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 | 7.19M | 5.1M | 3.16M | 3.34M | 2.73M | 6.77M | 20.96M | 11.37M |
| Total Current Assets | 1.53M | 378k | 1.21M | 1.84M | 511k | 5.73M | 18.06M | 9.94M |
| Cash and Equivalents | 63k | 26k | 172k | 189k | 55k | 4.13M | 11.87M | 5.77M |
| Total Non-Current Assets | 4.02M | 653k | -2.57M | -699k | -1.81M | -238k | 6.69M | -3.16M |
| Total Liabilities | 3.17M | 4.45M | 5.72M | 4.04M | 4.54M | 7.01M | 14.27M | 14.53M |
| Total Current Liabilities | 2.41M | 4.45M | 4.06M | 4.04M | 4.54M | 3.15M | 8.38M | 7.07M |
| Total Non-Current Liabilities | 1.53M | 0 | 3.33M | 0 | 0 | 7.72M | 11.64M | 14.85M |
| Total Equity | 4.02M | 653k | -2.57M | -699k | -1.81M | -238k | 6.69M | -3.16M |
| Common Equity | 4.83M | 6M | 10.95M | 18.11M | 16.62M | 24.42M | 34.65M | 34.84M |
| Retained Earnings | -2.03M | -6.33M | -15.68M | -21.18M | -21.17M | -28.22M | -34.56M | -45.39M |
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