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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 | 9.93M | 842k | 1.18M | 666k | 1.59M | 8.9M | 6.55M | 7.09M |
| Total Current Assets | 118k | 842k | 1.09M | 565k | 1.59M | 8.9M | 6.55M | 7.09M |
| Cash and Equivalents | 70k | 244k | 14k | 43k | 1.27M | 8.4M | 6.32M | 6.61M |
| Total Non-Current Assets | 9.83M | 757k | 1.15M | 640k | 1.57M | 8.12M | 5.79M | 6.65M |
| Total Liabilities | 106k | 85k | 30k | 26k | 21k | 779k | 760k | 441k |
| Total Current Liabilities | 106k | 85k | 30k | 26k | 21k | 779k | 760k | 441k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.83M | 757k | 1.15M | 640k | 1.57M | 8.12M | 5.79M | 6.65M |
| Common Equity | 14.02M | 14.69M | 14.69M | 14.74M | 15.16M | 21.9M | 25.43M | 28.82M |
| Retained Earnings | -7.02M | -14.41M | -13.99M | -14.62M | -15.51M | -20.63M | -25.41M | -26.22M |
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