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| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 230k | 105k | 5.99M | 4.14M | 3.41M | 8.35M | 9.53M | 6.3M |
| Total Current Assets | 224k | 105k | 3.91M | 1.79M | 895k | 5.66M | 5.22M | 1.55M |
| Cash and Equivalents | 219k | 97k | 3.68M | 1.69M | 705k | 5.48M | 4.9M | 1.41M |
| Total Non-Current Assets | 180k | 88k | 5.43M | 3.93M | 3.15M | 7.94M | 8.62M | 3.48M |
| Total Liabilities | 50k | 17k | 553k | 201k | 262k | 416k | 908k | 2.82M |
| Total Current Liabilities | 50k | 17k | 528k | 201k | 262k | 416k | 908k | 2.82M |
| Total Non-Current Liabilities | 0 | 0 | 25k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 180k | 88k | 5.43M | 3.93M | 3.15M | 7.94M | 8.62M | 3.48M |
| Common Equity | 2.94M | 2.94M | 7.01M | 8.69M | 11.87M | 21.2M | 30.89M | 33.87M |
| Retained Earnings | -3.98M | -3.89M | -3M | -6.3M | -10.41M | -15.04M | -26.24M | -485k |
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