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Consolidated Balance Sheets
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Current Assets    
Cash And Cash Equivalents $ 263,437 $ 2,257,855
Short-term investments (Note 3) 0 550,000
Accounts receivable (Note 4) 57,065 841,567
Prepaid expenses and deposits (Note 5) 36,157 265,436
Total Current Assets 356,659 3,914,858
Long Term Assets    
Deposits (note 6) 246,589 234,475
Property And Equipment (note 7) 544,446 624,763
Right Of Use Assets (note 8) 1,259,092 1,943,252
Intellectual Property (note 9) 13,168,509 14,867,023
Total Assets 15,575,295 21,584,371
Current Liabilities    
Accounts payable and accrued liabilities (Notes 10, 24) 1,276,236 500,625
Current portion of long-term debt (Note 11) 111,111 64,815
Current portion of lease obligations (Note 12) 650,315 532,936
Total Current Liabilities 2,037,662 1,098,376
Long-term Liabilities    
Long-term debt (Note 11) 824,074 935,185
Long-term lease obligations (Note 12) 596,408 1,369,668
Asset retirement obligations (Note 13) 24,574 22,337
Total Long-term Liabilities 1,445,056 2,327,190
Total Liabilities 3,482,718 3,425,566
Shareholders' Equity    
Common Shares (Note 16): - Authorized Unlimited Issued: 68,949,109 (2021 - 65,250,710) common shares 96,423,648 95,779,352
Contributed Capital 9,404,518 9,381,966
Deficit (93,735,589) (87,002,513)
Total Shareholders' Equity 12,092,577 18,158,805
Total Liabilities And Shareholders' Equity $ 15,575,295 $ 21,584,371