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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 | 726k | 769k | 874k | 501k | 868k | 2.07M | 2.46M | 892k |
| Total Current Assets | 714k | 760k | 862k | 413k | 663k | 1.98M | 2.25M | 771k |
| Cash and Equivalents | 644k | 579k | 644k | 138k | 461k | 1.37M | 1.24M | 373k |
| Total Non-Current Assets | 394k | 402k | 363k | -61k | -703k | -223k | -2.95M | -5.59M |
| Total Liabilities | 332k | 367k | 511k | 562k | 1.57M | 2.29M | 5.4M | 6.49M |
| Total Current Liabilities | 263k | 367k | 511k | 562k | 1.51M | 2.27M | 2.49M | 3.43M |
| Total Non-Current Liabilities | 69k | 0 | 0 | 0 | 60k | 52k | 5.7M | 6.08M |
| Total Equity | 394k | 402k | 363k | -61k | -703k | -223k | -2.95M | -5.59M |
| Common Equity | 8.12M | 9.55M | 10.5M | 11.88M | 13.02M | 15.58M | 17.24M | 18.51M |
| Retained Earnings | -10.17M | -11.93M | -13.97M | -16.15M | -18.37M | -20.83M | -25.41M | -29.92M |
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