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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 391k | 205k | 76k | 661k | 874k | 765k | 47.22M | 78.8M |
| Total Current Assets | 391k | 205k | 76k | 661k | 874k | 765k | 37.14M | 47.55M |
| Cash and Equivalents | 312k | 162k | 71k | 380k | 868k | 764k | 625k | 800k |
| Total Non-Current Assets | 365k | 171k | 46k | 357k | 851k | 735k | 23.12M | 30.3M |
| Total Liabilities | 26k | 34k | 30k | 304k | 23k | 30k | 24.1M | 48.5M |
| Total Current Liabilities | 26k | 34k | 30k | 304k | 23k | 30k | 21.67M | 38.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 10.66M |
| Total Equity | 365k | 171k | 46k | 357k | 851k | 735k | 23.12M | 30.3M |
| Common Equity | 3.22M | 3.22M | 3.22M | 3.68M | 4.28M | 4.28M | 13.81M | 26.49M |
| Retained Earnings | -2.98M | -3.17M | -3.3M | -3.65M | -3.76M | -3.74M | 681k | -3.32M |
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