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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 | 19.15M | 6.87M | 7.12M | 6.95M | 6.83M | 6.56M | 6.36M | 6.25M |
| Total Current Assets | 19.15M | 6.87M | 7.12M | 6.95M | 6.83M | 6.56M | 6.36M | 6.25M |
| Cash and Equivalents | 19M | 6.74M | 7.02M | 6.86M | 6.72M | 6.41M | 6.18M | 6.04M |
| Total Non-Current Assets | 18.96M | 6.67M | 6.93M | 6.81M | 6.64M | 6.43M | 6.26M | 6.17M |
| Total Liabilities | 193k | 200k | 194k | 132k | 182k | 126k | 99k | 80k |
| Total Current Liabilities | 193k | 200k | 194k | 132k | 182k | 126k | 99k | 80k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.96M | 6.67M | 6.93M | 6.81M | 6.64M | 6.43M | 6.26M | 6.17M |
| Common Equity | 18.96M | 6.67M | 6.93M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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