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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 | 1.07M | 485k | 112k | 23k | 29k | 6.11M | 7.65M | 5.11M |
| Total Current Assets | 552k | 82k | 57k | 19k | 25k | 3.88M | 3.31M | 687k |
| Cash and Equivalents | 482k | 45k | 31k | 10k | 10k | 3.85M | 3.06M | 654k |
| Total Non-Current Assets | 821k | 83k | -515k | -151k | -303k | 5.78M | 7.27M | 4.21M |
| Total Liabilities | 249k | 402k | 627k | 174k | 332k | 331k | 384k | 897k |
| Total Current Liabilities | 235k | 402k | 627k | 174k | 165k | 331k | 384k | 897k |
| Total Non-Current Liabilities | 14k | 0 | 0 | 0 | 167k | 0 | 0 | 0 |
| Total Equity | 821k | 83k | -515k | -151k | -303k | 5.78M | 7.27M | 4.21M |
| Common Equity | 105.84M | 106.01M | 106.02M | 106.15M | 106.15M | 111.57M | 115.84M | 116.27M |
| Retained Earnings | -105.15M | -106.09M | -106.68M | -106.37M | -106.5M | -106.78M | -111.51M | -114.55M |
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