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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 | 2.61M | 2.63M | 2.07M | 1.07M | 808k | 1.04M | 932k | 948k |
| Total Current Assets | 1.98M | 2.13M | 1.74M | 1.03M | 637k | 930k | 851k | 810k |
| Cash and Equivalents | 311k | 139k | 340k | 267k | 194k | 296k | 184k | 191k |
| Total Non-Current Assets | -3.22M | -4.67M | -4.88M | -6.05M | -6.44M | -6.39M | -5.99M | -2.33M |
| Total Liabilities | 5.84M | 7.3M | 6.96M | 7.12M | 7.25M | 7.44M | 6.92M | 3.28M |
| Total Current Liabilities | 2.89M | 3.55M | 2.78M | 2.49M | 6.35M | 7.4M | 6.92M | 3.25M |
| Total Non-Current Liabilities | 5.89M | 7.48M | 8.34M | 9.25M | 1.8M | 34k | 0 | 29k |
| Total Equity | -3.22M | -4.67M | -4.88M | -6.05M | -6.44M | -6.39M | -5.99M | -2.33M |
| Common Equity | 10.48M | 10.48M | 11.42M | 11.42M | 11.42M | 11.42M | 11.42M | 15.15M |
| Retained Earnings | -13.89M | -15.15M | -16.29M | -17.45M | -18.03M | -18.03M | -17.75M | -17.79M |
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