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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 | 3.36M | 3.46M | 3.52M | 3.18M | 2.82M | 3.3M | 3.08M | 3.18M |
| Total Current Assets | 176k | 309k | 615k | 450k | 158k | 226k | 245k | 298k |
| Cash and Equivalents | 0 | 19k | 254k | 137k | 100k | 150k | 22k | 190k |
| Total Non-Current Assets | 3.27M | 3.4M | 3.46M | 3.09M | 2.71M | 3.14M | 2.73M | 2.81M |
| Total Liabilities | 91k | 58k | 59k | 91k | 112k | 161k | 350k | 371k |
| Total Current Liabilities | 91k | 58k | 59k | 91k | 112k | 161k | 350k | 371k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.27M | 3.4M | 3.46M | 3.09M | 2.71M | 3.14M | 2.73M | 2.81M |
| Common Equity | 22.86M | 22.9M | 22.92M | 22.94M | 23.02M | 23.36M | 23.36M | 23.67M |
| Retained Earnings | -23.52M | -23.44M | -23.51M | -23.9M | -24.37M | -24.59M | -25.01M | -25.62M |
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