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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 | 101k | 34k | 96k | 92k | 25k | 40k | 518k | 111k |
| Total Current Assets | 98k | 32k | 94k | 75k | 10k | 40k | 518k | 111k |
| Cash and Equivalents | 25k | 3k | 19k | 58k | 10k | 40k | 503k | 39k |
| Total Non-Current Assets | -1.25M | -1.75M | -1.79M | -1.05M | -551k | -604k | 18k | -319k |
| Total Liabilities | 1.35M | 1.79M | 1.89M | 1.14M | 576k | 644k | 500k | 430k |
| Total Current Liabilities | 1.35M | 1.79M | 1.89M | 1.14M | 576k | 339k | 266k | 180k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 610k | 468k | 500k |
| Total Equity | -1.25M | -1.75M | -1.79M | -1.05M | -551k | -604k | 18k | -319k |
| Common Equity | 16.98M | 16.98M | 16.98M | 21.94M | 21.93M | 21.93M | 22.43M | 22.43M |
| Retained Earnings | -21.74M | -22.25M | -22.28M | -27.52M | -27.01M | -27.07M | -27.39M | -27.72M |
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