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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 | 4.07M | 4.9M | 4.49M | 4.65M | 6.58M | 23.41M | 23.64M | 15.66M |
| Total Current Assets | 219k | 1.07M | 1.24M | 1.02M | 2.73M | 19.57M | 19.67M | 10.96M |
| Cash and Equivalents | 21k | 99k | 515k | 222k | 819k | 12.53M | 5.93M | 2.41M |
| Total Non-Current Assets | 2.43M | 4.73M | 4.41M | 4.59M | 6.49M | 23.33M | 23.53M | 15.57M |
| Total Liabilities | 1.65M | 172k | 84k | 59k | 85k | 80k | 110k | 92k |
| Total Current Liabilities | 1.65M | 172k | 84k | 59k | 85k | 80k | 110k | 92k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.43M | 4.73M | 4.41M | 4.59M | 6.49M | 23.33M | 23.53M | 15.57M |
| Common Equity | 15.78M | 16.15M | 16.24M | 16.78M | 17.76M | 29.47M | 32.49M | 32.92M |
| Retained Earnings | -14.73M | -12.78M | -13.22M | -13.99M | -13.24M | -9.3M | -12.86M | -23.05M |
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