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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 | 698k | 392k | 1.26M | 5.45M | 4.94M | 6.72M | 6.55M | 5.78M |
| Total Current Assets | 451k | 392k | 447k | 1.87M | 1.04M | 3.13M | 2.92M | 2.23M |
| Cash and Equivalents | 442k | 286k | 379k | 1.42M | 796k | 2.52M | 2.36M | 1.78M |
| Total Non-Current Assets | 660k | 339k | 1.21M | 5.4M | 4.85M | 6.63M | 6.45M | 5.7M |
| Total Liabilities | 38k | 53k | 48k | 57k | 96k | 84k | 100k | 82k |
| Total Current Liabilities | 38k | 53k | 48k | 57k | 96k | 54k | 100k | 82k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 60k | 0 | 0 |
| Total Equity | 660k | 339k | 1.21M | 5.4M | 4.85M | 6.63M | 6.45M | 5.7M |
| Common Equity | 1.04M | 1.04M | 2.27M | 6.85M | 6.95M | 8.9M | 8.9M | 8.94M |
| Retained Earnings | -465k | -787k | -1.18M | -1.98M | -3.13M | -3.38M | -3.73M | -4.53M |
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