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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 | 125k | 73k | 54k | 31k | 3k | 403k | 12.12M | 13.07M |
| Total Current Assets | 125k | 73k | 54k | 31k | 3k | 262k | 4.45M | 2.81M |
| Cash and Equivalents | 125k | 73k | 54k | 31k | 1,000 | 254k | 4.13M | 2.73M |
| Total Non-Current Assets | 94k | 64k | 45k | 9k | -53k | 345k | 10.13M | 11.55M |
| Total Liabilities | 31k | 9k | 9k | 22k | 56k | 58k | 1.99M | 1.52M |
| Total Current Liabilities | 31k | 9k | 9k | 22k | 56k | 58k | 1.57M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 424k | 0 |
| Total Equity | 94k | 64k | 45k | 9k | -53k | 345k | 10.13M | 11.55M |
| Common Equity | 484k | 484k | 484k | 417k | 416k | 912k | 12.65M | 15.03M |
| Retained Earnings | -390k | -420k | -439k | -408k | -469k | -567k | -4.54M | -4.74M |
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