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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 | 164k | 622k | 1.58M | 3.07M | 3.28M | 11.68M | 26.99M | 27.05M |
| Total Current Assets | 53k | 15k | 84k | 495k | 188k | 6.12M | 4.75M | 1.71M |
| Cash and Equivalents | 53k | 6k | 46k | 378k | 26k | 2.97M | 2.66M | 1.37M |
| Total Non-Current Assets | 50k | -38k | 880k | 2.51M | 3.02M | 11.27M | 21.04M | 20.53M |
| Total Liabilities | 114k | 660k | 701k | 566k | 255k | 413k | 5.95M | 6.52M |
| Total Current Liabilities | 114k | 375k | 474k | 566k | 242k | 399k | 5.94M | 6.5M |
| Total Non-Current Liabilities | 0 | 494k | 454k | 0 | 13k | 14k | 14k | 14k |
| Total Equity | 50k | -38k | 880k | 2.51M | 3.02M | 11.27M | 21.04M | 20.53M |
| Common Equity | 13.75M | 14.47M | 15.33M | 17.15M | 17.67M | 26.43M | 36.9M | 38.72M |
| Retained Earnings | -13.71M | -14.85M | -15.39M | -15.71M | -15.96M | -17.48M | -19.12M | -22.14M |
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