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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 | 3.19M | 4.63M | 6.13M | 4.1M | 4.68M | 7.97M | 3.92M | 3.7M |
| Total Current Assets | 179k | 1.55M | 3.09M | 793k | 1.41M | 4.46M | 103k | 58k |
| Cash and Equivalents | 84k | 1.33M | 2.9M | 226k | 923k | 4.27M | 42k | 3k |
| Total Non-Current Assets | 3.07M | 4.5M | 5.8M | 3.88M | 4.17M | 7.51M | 2.69M | 1.17M |
| Total Liabilities | 119k | 130k | 334k | 220k | 513k | 453k | 1.22M | 2.53M |
| Total Current Liabilities | 94k | 105k | 309k | 170k | 463k | 297k | 1.15M | 2.47M |
| Total Non-Current Liabilities | 25k | 25k | 25k | 50k | 50k | 156k | 74k | 60k |
| Total Equity | 3.07M | 4.5M | 5.8M | 3.88M | 4.17M | 7.51M | 2.69M | 1.17M |
| Common Equity | 47.03M | 49.42M | 55.61M | 61.51M | 66.08M | 72.65M | 72.87M | 72.87M |
| Retained Earnings | -47.75M | -48.71M | -54.69M | -63.49M | -68.72M | -73.75M | -78.86M | -80.38M |
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