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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 | 1.7M | 1.14M | 601k | 553k | 505k | 528k | 819k | 331k |
| Total Current Assets | 1.68M | 1.13M | 601k | 528k | 485k | 313k | 649k | 199k |
| Cash and Equivalents | 1.3M | 805k | 356k | 275k | 0 | 7k | 31k | 175k |
| Total Non-Current Assets | 725k | 664k | 131k | 275k | -156k | -90k | -48k | -617k |
| Total Liabilities | 976k | 475k | 470k | 278k | 661k | 618k | 867k | 948k |
| Total Current Liabilities | 976k | 475k | 470k | 278k | 661k | 618k | 807k | 888k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 120k | 120k |
| Total Equity | 725k | 664k | 131k | 275k | -156k | -90k | -48k | -617k |
| Common Equity | 22.15M | 24.27M | 25.28M | 27.33M | 28.23M | 29.83M | 30.9M | 31.1M |
| Retained Earnings | -23.25M | -25.82M | -27.94M | -30.56M | -32.18M | -34.13M | -35.7M | -36.47M |
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