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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 81k | 173k | 2.02M | 3.69M | 7.9M | 18M |
| Total Current Assets | 81k | 173k | 1.24M | 3.34M | 7.57M | 7.59M |
| Cash and Equivalents | 66k | 173k | 404k | 978k | 4.42M | 3.08M |
| Total Non-Current Assets | 71k | 173k | -1.75M | -3.06M | -8.71M | 8.22M |
| Total Liabilities | 10k | 0 | 3.77M | 6.74M | 16.61M | 9.77M |
| Total Current Liabilities | 10k | 0 | 3.37M | 5.58M | 5.87M | 2.86M |
| Total Non-Current Liabilities | 0 | 0 | 800k | 1.3M | 10.87M | 7.22M |
| Total Equity | 71k | 173k | -1.75M | -3.06M | -8.71M | 8.22M |
| Common Equity | 105k | 278k | 11.57M | 11.2M | 17.57M | 20.07M |
| Retained Earnings | -34k | -135k | -13.75M | -14.89M | -25.44M | -17.37M |
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