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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 | 330k | 3.42M | 7.61M | 7.07M | 10.85M | 12.05M | 13.12M |
| Total Current Assets | 97k | 82k | 236k | 687k | 486k | 2.86M | 1.98M | 677k |
| Cash and Equivalents | 54k | 58k | 58k | 48k | 30k | 1.86M | 1.46M | 119k |
| Total Non-Current Assets | 58k | 285k | 3.28M | 7.05M | 6.43M | 8.51M | 10.78M | 10.49M |
| Total Liabilities | 43k | 45k | 143k | 560k | 647k | 2.34M | 1.27M | 2.64M |
| Total Current Liabilities | 43k | 45k | 143k | 560k | 647k | 1.16M | 869k | 2.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.56M | 402k | 390k |
| Total Equity | 58k | 285k | 3.28M | 7.05M | 6.43M | 8.51M | 10.78M | 10.49M |
| Common Equity | 1.66M | 2.22M | 6.23M | 11.89M | 12.18M | 14.84M | 18.76M | 19.8M |
| Retained Earnings | -1.87M | -2.24M | -3.61M | -5.92M | -6.66M | -7.46M | -9.78M | -11.48M |
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