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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 | 4.77M | 5.15M | 4.97M | 1.11M | 56k | 157k | 111k | 383k |
| Total Current Assets | 635k | 344k | 146k | 94k | 56k | 157k | 108k | 191k |
| Cash and Equivalents | 521k | 315k | 145k | 94k | 55k | 31k | 108k | 169k |
| Total Non-Current Assets | 4.67M | 5.06M | 4.93M | 1.08M | 32k | 137k | 92k | 349k |
| Total Liabilities | 99k | 89k | 33k | 26k | 24k | 20k | 19k | 34k |
| Total Current Liabilities | 99k | 89k | 33k | 26k | 24k | 20k | 19k | 34k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.67M | 5.06M | 4.93M | 1.08M | 32k | 137k | 92k | 349k |
| Common Equity | 18.51M | 19.07M | 19.07M | 18.94M | 18.94M | 18.98M | 18.98M | 19.09M |
| Retained Earnings | -18.62M | -18.78M | -18.91M | -22.76M | -23.81M | -23.77M | -23.81M | -23.76M |
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