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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 | 2.84M | 2.95M | 3.75M | 4.18M | 111k | 15k | 2k | 198k |
| Total Current Assets | 353k | 1.63M | 1.12M | 588k | 111k | 15k | 2k | 198k |
| Cash and Equivalents | 307k | 1.56M | 888k | 474k | 68k | 10k | 1,000 | 157k |
| Total Non-Current Assets | 2.73M | 2.89M | 3.7M | 4.13M | 80k | -244k | -361k | 162k |
| Total Liabilities | 115k | 59k | 46k | 53k | 31k | 259k | 363k | 36k |
| Total Current Liabilities | 115k | 59k | 46k | 53k | 31k | 259k | 363k | 36k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.73M | 2.89M | 3.7M | 4.13M | 80k | -244k | -361k | 162k |
| Common Equity | 7.48M | 9.43M | 10.82M | 12.97M | 12.97M | 12.97M | 12.97M | 13.79M |
| Retained Earnings | -5.97M | -7.96M | -9.07M | -11.17M | -15.25M | -15.57M | -15.69M | -15.98M |
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