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Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 744,541 $ 1,145,461
Amounts receivable 1,497,812 972,680
Prepaid expenses and deposits 150,128 156,509
Inventory 1,828,173 1,421,237
Current assets, Total 4,220,654 3,695,887
Long-term deposits 109,800 4,000
Property and equipment 9,774,966 10,037,063
Intangible assets 3,541,608 0
Goodwill 11,108,422 0
Total assets 28,755,450 13,736,950
Current liabilities    
Accounts payable and accrued liabilities 1,829,025 1,147,964
Current portion of lease liability 10,688 0
Mortgage payable 3,501,554 2,442,830
Current liabilities, Total 5,341,267 3,590,794
Deferred tax liability 960,000 0
Lease liability 21,467 0
Government loan 60,000 60,000
Total liabilities 6,382,734 3,650,794
EQUITY    
Share capital 41,964,446 15,822,152
Shares to be cancelled (12,000,000) 0
Reserves 6,336,019 5,441,814
Deficit (13,927,749) (11,177,810)
Total equity 22,372,716 10,086,156
Total liabilities and equity $ 28,755,450 $ 13,736,950