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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 | 308k | 756k | 1.4M | 2.65M | 1.13M | 4.3M | 2.14M | 1.09M |
| Total Current Assets | 16k | 267k | 158k | 1.23M | 317k | 3.37M | 1.21M | 154k |
| Cash and Equivalents | 7k | 249k | 52k | 250k | 123k | 1.81M | 822k | 7k |
| Total Non-Current Assets | 183k | 447k | 1.29M | 2.07M | 853k | 3.96M | 2.06M | 614k |
| Total Liabilities | 125k | 309k | 106k | 577k | 274k | 345k | 79k | 478k |
| Total Current Liabilities | 82k | 309k | 106k | 577k | 274k | 345k | 79k | 478k |
| Total Non-Current Liabilities | 86k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 183k | 447k | 1.29M | 2.07M | 853k | 3.96M | 2.06M | 614k |
| Common Equity | 9.8M | 10.23M | 11.44M | 12.45M | 12.79M | 14.67M | 14.95M | 14.95M |
| Retained Earnings | -9.8M | -10.11M | -10.78M | -11.06M | -12.41M | -11.72M | -13.89M | -14.77M |
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