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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 | 60k | 82k | 432k | 88k | 133k | 1.58M | 888k | 245k |
| Total Current Assets | 48k | 81k | 426k | 57k | 98k | 1.55M | 886k | 233k |
| Cash and Equivalents | 35k | 73k | 403k | 41k | 3k | 1.46M | 659k | 86k |
| Total Non-Current Assets | 16k | -44k | 221k | -150k | -172k | 871k | 593k | 29k |
| Total Liabilities | 44k | 126k | 211k | 238k | 305k | 711k | 295k | 216k |
| Total Current Liabilities | 44k | 31k | 118k | 238k | 262k | 711k | 295k | 216k |
| Total Non-Current Liabilities | 0 | 190k | 186k | 0 | 86k | 0 | 0 | 0 |
| Total Equity | 16k | -44k | 221k | -150k | -172k | 871k | 593k | 29k |
| Common Equity | 32.17M | 32.2M | 33.31M | 33.48M | 33.97M | 35.83M | 37.14M | 37.14M |
| Retained Earnings | -33.6M | -33.73M | -34.8M | -35.39M | -36.01M | -37.21M | -38.94M | -39.52M |
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