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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 | 893k | 991k | 608k | 117k | 66k | 1.1M | 1.79M | 171k |
| Total Current Assets | 739k | 991k | 608k | 117k | 66k | 1.1M | 1.79M | 171k |
| Cash and Equivalents | 133k | 221k | 207k | 7k | 31k | 1.08M | 1.66M | 137k |
| Total Non-Current Assets | 786k | 955k | 571k | 58k | 2k | 905k | 1.43M | 70k |
| Total Liabilities | 107k | 36k | 37k | 59k | 64k | 192k | 358k | 101k |
| Total Current Liabilities | 107k | 36k | 37k | 59k | 64k | 192k | 358k | 101k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 786k | 955k | 571k | 58k | 2k | 905k | 1.43M | 70k |
| Common Equity | 24.39M | 24.39M | 24.39M | 24.57M | 24.58M | 25.52M | 26.43M | 26.73M |
| Retained Earnings | -23.71M | -23.5M | -24.06M | -24.62M | -24.66M | -25.14M | -25.83M | -27.51M |
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