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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.18M | 11.61M | 11.56M | 12.39M | 12.69M | 24.74M | 20.75M | 16.23M |
| Total Current Assets | 10.06M | 8.87M | 7.86M | 7.5M | 6.89M | 17.05M | 11.6M | 6.49M |
| Cash and Equivalents | 10.04M | 8.71M | 7.47M | 7.06M | 6.13M | 15.35M | 10.68M | 5.84M |
| Total Non-Current Assets | 9.89M | 11.39M | 10.61M | 11.78M | 11.44M | 20.39M | 16.27M | 14.62M |
| Total Liabilities | 289k | 215k | 951k | 614k | 1.25M | 4.34M | 4.48M | 1.6M |
| Total Current Liabilities | 125k | 215k | 951k | 614k | 1.25M | 4.34M | 4.3M | 1.47M |
| Total Non-Current Liabilities | 164k | 0 | 0 | 0 | 0 | 0 | 372k | 262k |
| Total Equity | 9.89M | 11.39M | 10.61M | 11.78M | 11.44M | 20.39M | 16.27M | 14.62M |
| Common Equity | 14.13M | 14.42M | 18.44M | 23.93M | 29.39M | 46.37M | 56.64M | 65.28M |
| Retained Earnings | -1.31M | -4.17M | -10.11M | -15.31M | -21.55M | -33.36M | -49.55M | -60.29M |
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