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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.15M | 8.35M | 37M | 56.79M |
| Total Current Assets | 3.9M | 7.08M | 35.68M | 55.57M |
| Cash and Equivalents | 2k | 6.44M | 34.36M | 2.69M |
| Total Non-Current Assets | 1.4M | 843k | 9.64M | 2.19M |
| Total Liabilities | 3.76M | 7.5M | 27.36M | 54.6M |
| Total Current Liabilities | 3.54M | 7.45M | 27.27M | 54.6M |
| Total Non-Current Liabilities | 369k | 114k | 87k | 0 |
| Total Equity | 1.4M | 843k | 9.64M | 2.19M |
| Common Equity | 3.08M | 6.19M | 17.37M | 18.08M |
| Retained Earnings | -2.87M | -6.47M | -11.23M | -19.52M |
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