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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 | 444k | 417k | 479k | 747k | 1.43M | 1.95M | 2.06M | 2.38M |
| Total Current Assets | 413k | 411k | 479k | 747k | 701k | 1.41M | 1.66M | 1.88M |
| Cash and Equivalents | 43k | 80k | 55k | 122k | 131k | 570k | 878k | 1.07M |
| Total Non-Current Assets | -1.39M | -1.07M | -846k | -350k | 1.06M | 1.67M | 1.76M | 1.74M |
| Total Liabilities | 1.84M | 1.49M | 1.33M | 1.1M | 370k | 283k | 300k | 639k |
| Total Current Liabilities | 238k | 163k | 140k | 982k | 169k | 107k | 149k | 358k |
| Total Non-Current Liabilities | 2.4M | 2.65M | 1.81M | 115k | 201k | 176k | 151k | 281k |
| Total Equity | -1.39M | -1.07M | -846k | -350k | 1.06M | 1.67M | 1.76M | 1.74M |
| Common Equity | 5.34M | 5.34M | 5.31M | 5.31M | 5.94M | 5.94M | 938k | 791k |
| Retained Earnings | -6.48M | -6.32M | -6.2M | -5.86M | -5.2M | -4.84M | -4.58M | -4.49M |
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