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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 | 822k | 4.06M | 1.43M | 331k | 1.02M | 1.2M | 604k | 199k |
| Total Current Assets | 743k | 3.98M | 1.35M | 244k | 866k | 1.05M | 493k | 99k |
| Cash and Equivalents | 203k | 2.27M | 202k | 118k | 818k | 926k | 451k | 54k |
| Total Non-Current Assets | 3k | 3.92M | 1.32M | 204k | 874k | 1.07M | 512k | -80k |
| Total Liabilities | 819k | 138k | 110k | 127k | 147k | 130k | 92k | 279k |
| Total Current Liabilities | 819k | 138k | 110k | 127k | 113k | 130k | 92k | 279k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 34k | 0 | 0 | 0 |
| Total Equity | 3k | 3.92M | 1.32M | 204k | 874k | 1.07M | 512k | -80k |
| Common Equity | 17.59M | 21.44M | 21.44M | 21.84M | 21.84M | 23.8M | 25.32M | 25.6M |
| Retained Earnings | -23.71M | -23.77M | -26.63M | -28.12M | -28.07M | -30.13M | -32.36M | -33.26M |
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