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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 431k | 381k | 4.3M | 15.12M | 6.91M |
| Total Current Assets | 431k | 381k | 4.05M | 14.95M | 6.81M |
| Cash and Equivalents | 431k | 378k | 3.84M | 14.4M | 6.07M |
| Total Non-Current Assets | 416k | 365k | 3.22M | 14.06M | 5.82M |
| Total Liabilities | 15k | 16k | 1.08M | 1.06M | 1.1M |
| Total Current Liabilities | 15k | 16k | 1.03M | 1.04M | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 49k | 23k | 11k |
| Total Equity | 416k | 365k | 3.22M | 14.06M | 5.82M |
| Common Equity | 455k | 455k | 24.81M | 40.92M | 40.92M |
| Retained Earnings | -131k | -182k | -33.75M | -42.38M | -51.5M |
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