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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 123k | 2.6M | 1.9M | 857k | 302k | 161k | 189k |
| Total Current Assets | 58k | 1.37M | 1.34M | 288k | 263k | 83k | 63k |
| Cash and Equivalents | 55k | 104k | 64k | 28k | 156k | 16k | 6k |
| Total Non-Current Assets | 113k | -344k | -2.29M | -4.49M | -3.6M | -4.1M | -4.64M |
| Total Liabilities | 10k | 2.94M | 4.19M | 5.34M | 3.91M | 4.27M | 4.82M |
| Total Current Liabilities | 10k | 304k | 1.14M | 1.84M | 2.03M | 2.59M | 4.82M |
| Total Non-Current Liabilities | 0 | 5.28M | 6.09M | 6.81M | 3.75M | 3.35M | 0 |
| Total Equity | 113k | -344k | -2.29M | -4.49M | -3.6M | -4.1M | -4.64M |
| Common Equity | 190k | 6M | 12.9M | 13.18M | 17.57M | 18.56M | 19.31M |
| Retained Earnings | -140k | -10.48M | -21.63M | -23.69M | -26.92M | -28.53M | -27.26M |
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