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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 | 142k | 1.03M | 607k | 1.53M | 707k | 1.33M | 876k | 1.42M |
| Total Current Assets | 142k | 1.03M | 607k | 1.53M | 677k | 1.21M | 674k | 1.26M |
| Cash and Equivalents | 30k | 782k | 569k | 1.32M | 438k | 945k | 543k | 1.1M |
| Total Non-Current Assets | -485k | 123k | -374k | 578k | 400k | 1.02M | 435k | 921k |
| Total Liabilities | 627k | 908k | 981k | 956k | 307k | 309k | 441k | 502k |
| Total Current Liabilities | 323k | 908k | 774k | 956k | 307k | 309k | 441k | 402k |
| Total Non-Current Liabilities | 304k | 0 | 414k | 0 | 0 | 0 | 0 | 100k |
| Total Equity | -485k | 123k | -374k | 578k | 400k | 1.02M | 435k | 921k |
| Common Equity | 6.44M | 7.72M | 8.25M | 14.01M | 15.4M | 16.31M | 17.45M | 19.94M |
| Retained Earnings | -9.53M | -11.48M | -16.32M | -17.62M | -19.09M | -20.09M | -21.74M | -23.51M |
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