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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 | 28.2M | 23.07M | 21.16M | 19.48M | 16.85M | 13.09M | 15M | 15.89M |
| Total Current Assets | 4.07M | 1.84M | 2.94M | 4.3M | 3.19M | 2.29M | 2.69M | 2.18M |
| Cash and Equivalents | 432k | 58k | 55k | 1.24M | 1.47M | 1.02M | 463k | 528k |
| Total Non-Current Assets | 16.07M | 10.61M | 5.74M | 4.89M | 3.07M | 2.61M | 1.61M | 3.45M |
| Total Liabilities | 12.13M | 12.46M | 15.42M | 14.59M | 13.78M | 10.49M | 13.38M | 12.44M |
| Total Current Liabilities | 1.13M | 1.61M | 2.93M | 3.05M | 2.08M | 1.09M | 4.25M | 4.17M |
| Total Non-Current Liabilities | 11.01M | 10.85M | 12.49M | 11.54M | 11.7M | 9.4M | 9.13M | 8.27M |
| Total Equity | 16.07M | 10.61M | 5.74M | 4.89M | 3.07M | 2.61M | 1.61M | 3.45M |
| Common Equity | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M | 109.74M |
| Retained Earnings | -128.91M | -134.13M | -138.67M | -139.67M | -106.67M | -107.13M | -108.13M | -106.29M |
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