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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 572k | 3.44M | 2.69M | 1.45M | 1.97M | 8.51M | 10.65M | 701k |
| Total Current Assets | 567k | 664k | 354k | 353k | 227k | 7.22M | 2.39M | 266k |
| Cash and Equivalents | 516k | 214k | 41k | 106k | 71k | 6.6M | 1.73M | 15k |
| Total Non-Current Assets | -1.77M | -4.73M | -3.02M | -5.51M | -4.49M | -1.23M | 2.76M | -7.5M |
| Total Liabilities | 2.34M | 8.17M | 5.71M | 6.96M | 6.46M | 9.74M | 7.88M | 8.2M |
| Total Current Liabilities | 2.34M | 6.33M | 3.57M | 5.52M | 4.22M | 5.59M | 4.74M | 7.03M |
| Total Non-Current Liabilities | 1,000 | 2.31M | 3.27M | 2.4M | 2.81M | 4.71M | 3.98M | 1.76M |
| Total Equity | -1.77M | -4.73M | -3.02M | -5.51M | -4.49M | -1.23M | 2.76M | -7.5M |
| Common Equity | 69.08M | 71.04M | 75.31M | 76.82M | 80.28M | 89.33M | 100.52M | 101.39M |
| Retained Earnings | -81.04M | -86.71M | -89.66M | -94.09M | -97.28M | -104.14M | -111.62M | -123.04M |
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