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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 | 294k | 266k | 204k | 8.34M | 172k | 2.8M | 6.03M | 3.39M |
| Total Current Assets | 294k | 266k | 204k | 755k | 172k | 2.09M | 1.65M | 223k |
| Cash and Equivalents | 294k | 265k | 200k | 713k | 121k | 1.8M | 903k | 165k |
| Total Non-Current Assets | 270k | 258k | 180k | 8.28M | -159k | 2.54M | 5.78M | 2.65M |
| Total Liabilities | 24k | 8k | 24k | 61k | 331k | 268k | 243k | 733k |
| Total Current Liabilities | 24k | 8k | 24k | 61k | 331k | 268k | 243k | 733k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 270k | 258k | 180k | 8.28M | -159k | 2.54M | 5.78M | 2.65M |
| Common Equity | 348k | 348k | 348k | 10.13M | 10.13M | 13.75M | 18.59M | 15.17M |
| Retained Earnings | -162k | -175k | -253k | -1.88M | -10.43M | -11.85M | -13.26M | -13.47M |
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